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Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2018 filings

All 131 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2018, sourced directly from the official regulator.

131 Filings
2018 Period
2018 filings (131)
Filing Released Lang
Appendix 3Y - Change of Director's Interest - J Lowenstein 3 pages 93.0KB
Director's Dealing
2018-12-26 English
Monthly Performance Report - November 2018 3 pages 337.3KB
Fund Information / Factsheet
2018-12-16 English
NTA at 13.12.18 Pre-tax 1.0554 Post-tax 1.0518 1 pa
Net Asset Value
2018-12-16 English
Appendix 3B - Placement Shares (131218) 12 pages 273.7KB
Regulatory Filings
2018-12-12 English
Cleansing Statement - Placement (131218) 1 page 36.
Capital/Financing Update
2018-12-12 English
Appendix 3Y - Change of Director's Interest - J Fisher 2 pages 576.1KB
Director's Dealing
2018-12-12 English
Appendix 3Y - Change of Director's Interest - V Malley 2 pages 574.1KB
Director's Dealing
2018-12-12 English
Appendix 3Y - Change of Director's Interest (M Forstmann) 2 pages 575.0KB
Director's Dealing
2018-12-12 English
Appendix 3Y - Change of Director's Interest - J Lowenstein 3 pages 518.5KB
Director's Dealing
2018-12-12 English
Appendix 3Y - Change of Director's Interest - C Slater 3 pages 518.6KB
Director's Dealing
2018-12-12 English
Appendix 3B - Dividend Reinvestment 12 pages 267.0KB
Regulatory Filings
2018-12-11 English
Appendix 3Y - Change of Director's Interest (J Fisher) 2 pages 575.9KB
Director's Dealing
2018-12-11 English
Notice of late lodgement Appendix 3Y (J Fisher) 1 p
Regulatory Filings
2018-12-11 English
Appendix 3Y - Change of Director's Interest (M Forstmann) 2 pages 574.3KB
Director's Dealing
2018-12-11 English
Appendix 3Y - late lodgement (M Forstmann) 1 page 1
Regulatory Filings
2018-12-11 English
Appendix 3Y - Change of Director's Interest (V Malley) 2 pages 573.4KB
Director's Dealing
2018-12-11 English
Appendix 3Y - Cahnge of Director's Interest (J Lowenstein) 3 pages 518.7KB
Director's Dealing
2018-12-11 English
Appendix 3y - late lodgement (J Lowenstein) 1 page
Regulatory Filings
2018-12-11 English
Appendix 3Y - Change of Director's Interest (C Slater) 3 pages 518.4KB
Director's Dealing
2018-12-11 English
Appendix 3Y - late lodgement (C Slater) 1 page 180.
Regulatory Filings
2018-12-11 English
Appendix 3Y - late lodgement (V Malley) 1 page 181.
Regulatory Filings
2018-12-11 English
MEC - Dividend Reinvestment Plan Issue Price 1 page
Notice of Dividend Amount
2018-12-09 English
Ex-dividend NTA at 06.12.18, Pre-tax 1.0874 Post-tax 1.0793 1
Net Asset Value
2018-12-09 English
Cleansing Notice 1 page 36.8KB
Capital/Financing Update
2018-12-05 English
Share Purchase Plan Booklet 11 pages 178.0KB
Capital/Financing Update
2018-12-05 English
Share Purchase Plan and Placement 2 pages 96.5KB
Capital/Financing Update
2018-12-04 English
Trading Halt 2 pages 323.7KB
Regulatory Filings
2018-12-03 English
NTA at 30.11.18 Pre-tax 1.1082 Post-tax 1.0969 1 pa
Net Asset Value
2018-12-03 English
MEC - Appendix 3B 12 pages 271.9KB
Regulatory Filings
2018-11-27 English
NTA at 22.11.18 Pre-tax 1.0884 Post-tax 1.0830 1 pa
Net Asset Value
2018-11-25 English
2018 AGM Chairman's Address 1 page 53.7KB
AGM Information
2018-11-21 English
2018 AGM Voting Results 1 page 144.7KB
Declaration of Voting Results & Voting Rights Announcements
2018-11-21 English
AGM and Investment Manager's Presentation 46 pages 3.5MB
AGM Information
2018-11-21 English
MEC - Appendix 3B 12 pages 550.9KB
Regulatory Filings
2018-11-21 English
NTA at 15.11.18 Pre-tax 1.1083 Post-tax 1.0970 1 pa
Net Asset Value
2018-11-18 English
Ceasing to be a substantial holder from WBC 7 pages 101.0KB
Major Shareholding Notification
2018-11-12 English
Monthly Performance Report - October 2018 3 pages 341.5KB
Fund Information / Factsheet
2018-11-11 English
NTA at 08.11.18 Pre-tax 1.1205 Post-tax 1.1055 1 pa
Net Asset Value
2018-11-11 English
Options Expiring on 30 November 2018 6 pages 295.7KB
Capital/Financing Update
2018-11-08 English
NTA at 31.10.18, Pre-tax $1.1123, Post-tax $1.0998 1
Net Asset Value
2018-11-05 English
Appendix 4G and Corporate Governance Statement 20 pages 291.3KB
Governance Information
2018-10-30 English
Appendix 4E and 2018 Annual Report 67 pages 1.7MB
Annual Report
2018-10-30 English
Dividend/Distribution - MEC 4 pages 35.5KB
Notice of Dividend Amount
2018-10-30 English
MEC 2018 Full Year Results 1 page 69.2KB
AGM Information
2018-10-30 English
NTA at 18.10.18 Pre-tax 1.1275 Post-tax 1.1233 1 pa
Net Asset Value
2018-10-22 English
Notice of Annual General Meeting 10 pages 293.5KB
AGM Information
2018-10-21 English
NTA at 11.10.18 Pre-tax 1.1211 Post-tax 1.1188 1 pa
Net Asset Value
2018-10-15 English
Appendix 3B 12 pages 270.5KB
Regulatory Filings
2018-10-10 English
NTA at 04.10.18 Pre-tax 1.903 Post-tax 1.1673 1 pag
Net Asset Value
2018-10-08 English
Amended NTA at 04.10.18, Pre-tax 1.1903 Post-tax 1.1673 1
Net Asset Value
2018-10-08 English
Monthly Performance Report September 2018 3 pages 330.8KB
Fund Information / Factsheet
2018-10-08 English
NTA at 30.09.18, Pre-tax 1.1762 Post-tax 1.1570 1 p
Net Asset Value
2018-10-03 English
NTA at 27.09.18 Pre-tax 1.1837 Post-tax 1.1622 1 pa
Net Asset Value
2018-10-01 English
NTA at 20.09.18 Pre-tax 1.1861 Post-tax 1.1639 1 pa
Net Asset Value
2018-09-23 English
NTA at 13.09.18 Pre-tax 1.1813 Post-tax 1.1605 1 pa
Net Asset Value
2018-09-16 English
Monthly Performance Report August 2018 2 pages 284.7KB
Fund Information / Factsheet
2018-09-09 English
NTA at 06.09.18, Pre-tax 1.1702 Post-tax 1.1528 1 p
Net Asset Value
2018-09-09 English
Record High NTA at 31.08.18, Pre-tax 1.1907 Post-tax 1.1671 1
Net Asset Value
2018-09-03 English
Appendix 3Y Change of Director's Interest - Virginia Malley 2 pages 172.0KB
Director's Dealing
2018-08-30 English
Appendix 3Y Change of Director's Interest - Virginia Malley 2 pages 171.7KB
Director's Dealing
2018-08-27 English
Appendix 3Y Amended Change of Director's Interest - CSlater 7 pages 445.0KB
Regulatory Filings
2018-08-26 English
Appendix 3Y Change of Director's Interest - Chad Slater 3 pages 148.4KB
Director's Dealing
2018-08-26 English
Appendix 3Y Change of Director's Interest - Jack Lowenstein 3 pages 148.4KB
Director's Dealing
2018-08-26 English
Appendix 3Y Change of Director's Interest - Mark Forstmann 2 pages 173.2KB
Director's Dealing
2018-08-26 English
Appendix 3Y Change of Director's Interest - JoAnna Fisher 2 pages 174.0KB
Director's Dealing
2018-08-26 English
NTA at 23.08.18 Pre-tax 1.1718 Post-tax 1.1495 1 pa
Net Asset Value
2018-08-26 English
Appendix 3Y Change in Director's Interest - C Slater 4 pages 383.8KB
Regulatory Filings
2018-08-23 English
Shares Subject to Escrow Arrangements 1 page 82.2KB
Transaction in Own Shares
2018-08-22 English
Appendix 3B - Dividend Reinvestment 12 pages 273.9KB
Regulatory Filings
2018-08-22 English
Ex-dividend NTA at 16.08.18 Pre-tax 1.1588 Post-tax 1.1403 1
Net Asset Value
2018-08-19 English
Interim Dividend DRP Issue Price 1 page 86.2KB
Notice of Dividend Amount
2018-08-16 English
Appendix 3Y - Jack Lowenstein 2 pages 123.8KB
Director's Dealing
2018-08-15 English
Appendix 3Y, Chad Slater, Options 2 pages 123.9KB
Director's Dealing
2018-08-15 English
Appendix 3Y, Jack Lowenstein 2 pages 123.8KB
Director's Dealing
2018-08-15 English
Appendix 3Y, Chad Slater 2 pages 123.5KB
Director's Dealing
2018-08-15 English
Appendix 3Y - Jack Lowenstein 3 pages 125.2KB
Director's Dealing
2018-08-15 English
Appendix 3Y, Chad Slater 3 pages 125.9KB
Director's Dealing
2018-08-15 English
Ex-dividend NTA at 09.08.18, Pre-tax 1.1642 Post-tax 1.1441 1
Net Asset Value
2018-08-12 English
Dividend Reinvestment Plan Election 1 page 84.2KB
Notice of Dividend Amount
2018-08-09 English
Monthly Performance Report July 2018 2 pages 353.8KB
Interim / Quarterly Report
2018-08-08 English
Appendix 3B - Options Exercised 12 pages 340.6KB
Capital/Financing Update
2018-08-08 English
NTA at 02.08.18 Pre-tax 1.1765 Post-tax 1.1558 1 pa
Net Asset Value
2018-08-05 English
NTA at 31.07.18 Pre-tax 1.1704 Post-tax 1.1515 1 pa
Net Asset Value
2018-08-02 English
Record High NTA at 26.07.18, Pre-tax 1.1866 Post-tax 1.1626 1
Net Asset Value
2018-07-29 English
NTA at 19.07.18 Pre-tax 1.1778 Post-tax 1.1564 1 pa
Net Asset Value
2018-07-22 English
NTA at 12.07.18 Pre-tax 1.1701 Post-tax 1.1510 1 pa
Net Asset Value
2018-07-15 English
MEC Monthly Performance Report June 2018 2 pages 334.4KB
Fund Information / Factsheet
2018-07-08 English
NTA at 05.07.18 Pre-tax 1.1633 Post-tax 1.1463 1 pa
Net Asset Value
2018-07-08 English
NTA at 29.06.18 Pre-tax 1.1624 Post-tax 1.1456 1 pa
Net Asset Value
2018-07-05 English
Morphic Investor Presentations 1 page 83.6KB
Investor Presentation
2018-07-05 English
NTA at 28.06.18 Pre-tax 1.1667 Post-tax 1.1486 1 pa
Net Asset Value
2018-07-01 English
NTA at 21.06.18 Pre-tax 1.1818 Post-tax 1.1586 1 pa
Net Asset Value
2018-06-24 English
Morphic Call for Reforms at Japanese Firm Haseko (1808 JP) 1
Regulatory Filings
2018-06-21 English
NTA at 14.06.18, Pre-tax 1.1800 Post-tax 1.1573 1 p
Net Asset Value
2018-06-18 English
NTA at 07.06.18 Pre-tax 1.1685 Post-tax 1.1492 1 pa
Net Asset Value
2018-06-12 English
Monthly Performance Report May 2018 2 pages 332.6KB
Fund Information / Factsheet
2018-06-07 English
NTA at 31.05.18 Pre-tax 1.1679 Post-tax 1.1487 1 pa
Net Asset Value
2018-06-03 English
NTA at 24.05.18, Pre-tax 1.1740 Post-tax 1.1531 1 p
Net Asset Value
2018-05-28 English
Amended Interim Report 26 pages 7.9MB
Interim / Quarterly Report
2018-05-24 English
Appendix 4D and Half Year to 31 March 2018 Results 27 pages 7.9MB
Interim / Quarterly Report
2018-05-23 English
Interim Report and Maiden Dividend 2 pages 80.0KB
Interim / Quarterly Report
2018-05-23 English
Dividend/Distribution - MEC 4 pages 35.0KB
Notice of Dividend Amount
2018-05-23 English
NTA at 17.05.18, Pre-tax 1.1808 Post-tax 1.1578 1 p
Net Asset Value
2018-05-21 English
New Record High NTA at 10.05.18, Pre-tax 1.1864 Post-tax 1.1 1
Net Asset Value
2018-05-14 English
Dividend Re-Investment Plan 11 pages 134.0KB
Notice of Dividend Amount
2018-05-10 English
Monthly Performance Report April 2018 2 pages 325.8KB
Interim / Quarterly Report
2018-05-07 English
NTA at 03.05.18 Pre-tax 1.1631 Post-tax 1.1454 1 pa
Net Asset Value
2018-05-06 English
NTA at 30.04.18 Pre-tax 1.1657 Post-tax 1.1472 1 pa
Net Asset Value
2018-05-02 English
NTA at 26.04.18 Pre-tax 1.1689 Post-tax 1.1493 1 pa
Net Asset Value
2018-04-29 English
NTA at 19.04.18 Pre-tax 1.1526 Post-tax 1.1379 1 pa
Net Asset Value
2018-04-22 English
NTA at 12.04.18 Pre-tax 1.1482 Post-tax 1.1348 1 pa
Net Asset Value
2018-04-15 English
NTA at 05.04.18, Pre-tax 1.1569 Post-tax 1.1409 1 p
Net Asset Value
2018-04-09 English
Monthly Performance Report March 2018 2 pages 332.3KB
Fund Information / Factsheet
2018-04-09 English
NTA at 29.03.18, Pre-tax 1.1613 Post-tax 1.1439 1 p
Net Asset Value
2018-04-03 English
NTA at 22.03.18, Pre-tax 1.1583 Post-tax 1.1418 1 p
Net Asset Value
2018-03-26 English
NTA as at 15 March 2018 1 page 157.5KB
Net Asset Value
2018-03-19 English
Company Secretary Appointment 1 page 83.1KB
Board/Management Information
2018-03-18 English
Updated Corporate Governance Charter 23 pages 212.5KB
Governance Information
2018-03-12 English
Weekly NTA and Updated Corporate Governance Charter 1
Report Publication Announcement
2018-03-12 English
NTA as at 8 March 2018 1 page 157.3KB
Net Asset Value
2018-03-12 English
Monthly Performance Report February 2018 2 pages 328.2KB
Fund Information / Factsheet
2018-03-07 English
NTA as at 28 February 2018 1 page 157.2KB
Net Asset Value
2018-03-05 English
Appendix 3X Initial Directors' Interest Notice 2 pages 149.7KB
Director's Dealing
2018-02-28 English
Appointment of Alternate Director 1 page 54.7KB
Board/Management Information
2018-02-28 English
Change of Company Secretary 1 page 138.8KB
Board/Management Information
2018-02-19 English
Monthly NTA and Performance Report 2 pages 257.4KB
Fund Information / Factsheet
2018-02-07 English
NTA as at 31 January 2018 1 page 154.1KB
Net Asset Value
2018-02-05 English
Appendix 3B 12 pages 864.5KB
Share Issue/Capital Change
2018-01-22 English
Half Year Report 19 pages 951.6KB
Interim / Quarterly Report
2018-01-14 English
Monthly NTA and Performance Report 2 pages 255.3KB
Interim / Quarterly Report
2018-01-09 English
NTA as at 29 December 2017 1 page 155.1KB
Net Asset Value
2018-01-07 English