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Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2020 filings

All 135 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2020, sourced directly from the official regulator.

135 Filings
2020 Period
2020 filings (135)
Filing Released Lang
NTA at 24.12.20 Pre-tax 1.2510 Post-tax 1.1966 1 pa
Net Asset Value
2020-12-30 English
NTA at 18.12.20 Pre-tax 1.2422 Post-tax 1.1905 1 pa
Net Asset Value
2020-12-21 English
Monthly Performance Report November 2020 4 pages 439.9KB
Fund Information / Factsheet
2020-12-16 English
Appendix 2A - Dividend Reinvestment Plan 15 pages 295.8KB
Regulatory Filings
2020-12-16 English
NTA at 11.12.20 Pre-tax 1.2216 Post-tax 1.1761 1 pa
Net Asset Value
2020-12-15 English
NTA at 04.12.20 Pre-tax 1.2276 Post-tax 1.1803 1 pa
Net Asset Value
2020-12-08 English
Appendix 3Z - Virginia Malley 2 pages 182.7KB
Director's Dealing
2020-12-08 English
NTA at 30.11.20 Pre-tax 1.2253 Post-tax 1.1832 1 pa
Net Asset Value
2020-12-06 English
Dividend Reinvestment Plan Issue Price 1 page 426.2
Notice of Dividend Amount
2020-12-06 English
2020 AGM Chairman's Address and Presentation 24 pages 2.1MB
Regulatory Filings
2020-12-03 English
2020 AGM - Results of Meeting 2 pages 473.1KB
Declaration of Voting Results & Voting Rights Announcements
2020-12-03 English
NTA at 27.11.20 Pre-tax 1.2465 Post-tax 1.1980 1 pa
Net Asset Value
2020-11-30 English
NTA at 20.11.20 Pre-tax 1.2442 Post-tax 1.1964 1 pa
Net Asset Value
2020-11-23 English
NTA at 13.11.20 Pre-tax 1.2303 Post-tax 1.1867 1 pa
Net Asset Value
2020-11-17 English
Monthly Performance Report October 2020 4 pages 456.2KB
Fund Information / Factsheet
2020-11-16 English
NTA at 06.11.20 Pre-tax 1.2323 Post-tax 1.1881 1 pa
Net Asset Value
2020-11-10 English
NTA at 30.10.20 Pre-tax 1.1899 Post-tax 1.1584 1 pa
Net Asset Value
2020-11-09 English
Dividend/Distribution - MEC 6 pages 30.5KB
Notice of Dividend Amount
2020-11-03 English
Updated Notice of Annual General Meeting 14 pages 5.1MB
AGM Information
2020-11-03 English
Notice of Annual General Meeting 13 pages 993.3KB
AGM Information
2020-11-02 English
Appendix 4G and Corporate Governance Statement 24 pages 595.9KB
Regulatory Filings
2020-11-02 English
Appendix 4E and 2020 Annual Report 67 pages 4.7MB
Annual Report
2020-11-02 English
NTA at 23.10.20 Pre-tax 1.2347 Post-tax 1.1898 1 pa
Net Asset Value
2020-10-29 English
NTA at 16.10.20 Pre-tax 1.2374 Post-tax 1.1973 1 pa
Net Asset Value
2020-10-20 English
Final Director's Interest Notice - C Slater 2 pages 213.9KB
Director's Dealing
2020-10-20 English
Monthly Performance Report September 2020 3 pages 305.4KB
Interim / Quarterly Report
2020-10-19 English
Appointment of Portfolio Manager 1 page 433.6KB
Board/Management Information
2020-10-18 English
NTA at 09.10.20 Pre-tax 1.2189 Post-tax 1.1839 1 pa
Net Asset Value
2020-10-12 English
NTA at 30.09.20 Pre-tax 1.1879 Post-tax 1.1614 1 pa
Net Asset Value
2020-10-06 English
NTA at 02.10.20 Pre-tax 1.1887 Post-tax 1.1620 1 pa
Net Asset Value
2020-10-06 English
Appendix 3Y Change of Director's Interest - J Lowenstein 2 pages 346.5KB
Director's Dealing
2020-09-29 English
NTA at 25.09.20 Pre-tax 1.1974 Post-tax 1.1683 1 pa
Net Asset Value
2020-09-28 English
Appendix 3Y Change of Director's Interest - J Lowenstein 2 pages 345.5KB
Director's Dealing
2020-09-24 English
NTA at 18.09.20 Pre-tax 1.1696 Post-tax 1.1483 1 pa
Net Asset Value
2020-09-22 English
Appendix 3Y Change of Director's Interest - J Lowenstein 2 pages 345.4KB
Director's Dealing
2020-09-22 English
Appendix 3Y Change of Director's Interest - J Lowenstein 2 pages 345.6KB
Director's Dealing
2020-09-16 English
NTA at 11.09.20 Pre-tax 1.1608 Post-tax 1.1419 1 pa
Net Asset Value
2020-09-14 English
Monthly Performance Report August 2020 3 pages 304.5KB
Fund Information / Factsheet
2020-09-09 English
NTA at 04.09.20 Pre-tax 1.1820 Post-tax 1.1573 1 pa
Net Asset Value
2020-09-07 English
Appendix 3Y Change of Director's Interest - J Lowenstein 2 pages 346.5KB
Director's Dealing
2020-09-06 English
NTA at 31.08.20 Pre-tax 1.1843 Post-tax 1.1589 1 pa
Net Asset Value
2020-09-02 English
Appendix 3Y Change of Director's Interest - J Lowenstein 3 pages 347.1KB
Director's Dealing
2020-08-31 English
NTA at 28.08.20 Pre-tax 1.1984 Post-tax 1.1692 1 pa
Net Asset Value
2020-08-31 English
NTA at 21.08.20 Pre-tax 1.2035 Post-tax 1.1691 1 pa
Net Asset Value
2020-08-24 English
NTA at 14.08.20 Pre-tax 1.1939 Post-tax 1.1621 1 pa
Net Asset Value
2020-08-18 English
Monthly Performance Report July 2020 3 pages 306.1KB
Fund Information / Factsheet
2020-08-11 English
NTA at 07.08.20 Pre-tax 1.1870 Post-tax 1.1571 1 pa
Net Asset Value
2020-08-10 English
Appendix 3Y Change of Director's Interest - C Slater 2 pages 1.1MB
Director's Dealing
2020-08-03 English
Appendix 3Y Change of Director's Interest - J Lowenstein 3 pages 862.6KB
Director's Dealing
2020-08-03 English
Appendix 3Y Change of Director's Interest - V Malley 2 pages 857.5KB
Director's Dealing
2020-08-03 English
Appendix 3Y Change of Director's Interest - M Forstmann 2 pages 858.8KB
Director's Dealing
2020-08-03 English
Appendix 3Y Change of Director's Interest - J Fisher 2 pages 860.1KB
Director's Dealing
2020-08-03 English
NTA at 31.07.20 Pre-tax 1.1732 Post-tax 1.1471 1 pa
Net Asset Value
2020-08-03 English
Appendix 2A - Dividend Reinvestment Plan 15 pages 381.5KB
Capital/Financing Update
2020-07-30 English
NTA at 24.07.20 Pre-tax 1.1704 Post-tax 1.1451 1 pa
Net Asset Value
2020-07-27 English
NTA at 17.07.20 Pre-tax 1.1830 Post-tax 1.1543 1 pa
Net Asset Value
2020-07-20 English
Monthly Performance Report June 2020 3 pages 315.0KB
Fund Information / Factsheet
2020-07-19 English
Dividend Reinvestment Plan Issue Price 1 page 431.6
Notice of Dividend Amount
2020-07-16 English
NTA at 10.07.20 Pre-tax 1.1802 Post-tax 1.1522 1 pa
Net Asset Value
2020-07-14 English
NTA at 03.07.20 Pre-tax 1.1599 Post-tax 1.1403 1 pa
Net Asset Value
2020-07-06 English
Month-end NTA at 30.06.20 Pre-tax 1.1503 Post-tax 1.1333 1
Net Asset Value
2020-07-05 English
NTA at 26.06.20 Pre-tax 1.1441 Post-tax 1.1288 1 pa
Net Asset Value
2020-06-29 English
NTA at 19.06.20 Pre-tax 1.1503 Post-tax 1.1333 1 pa
Net Asset Value
2020-06-22 English
NTA at 12.06.20 Pre-tax 1.1285 Post-tax 1.1176 1 pa
Net Asset Value
2020-06-15 English
Monthly Performance Report May 2020 3 pages 310.3KB
Fund Information / Factsheet
2020-06-14 English
NTA at 05.06.20 Pre-tax 1.1488 Post-tax 1.1323 1 pa
Net Asset Value
2020-06-09 English
Month-end NTA at 29.05.20 Pre-tax 1.1544 Post-tax 1.1327 1
Net Asset Value
2020-06-01 English
Appendix 4D and Interim Financial Report 24 pages 1.9MB
Interim / Quarterly Report
2020-05-26 English
Dividend/Distribution - MEC 5 pages 26.6KB
Notice of Dividend Amount
2020-05-26 English
NTA at 22.05.20 Pre-tax 1.1428 Post-tax 1.1243 1 pa
Net Asset Value
2020-05-25 English
NTA at 15.05.20 Pre-tax 1.1334 Post-tax 1.1174 1 pa
Net Asset Value
2020-05-18 English
Monthly Performance Report April 2020 3 pages 263.9KB
Interim / Quarterly Report
2020-05-12 English
Month-end NTA at 30.04.20 Pre-tax 1.1165 Post-tax 1.1040 1
Net Asset Value
2020-05-11 English
Weekly NTA at 08.05.20 Pre-tax 1.1311 Post-tax 1.1158 1
Net Asset Value
2020-05-11 English
Weekly NTA at 01.05.20 Pre-tax 1.1115 Post-tax 1.1004 2 pages 625.1KB
Net Asset Value
2020-05-04 English
Daily NTA at 30.04.20 Pre-tax 1.1167 1 page 441.6KB
Net Asset Value
2020-04-30 English
Daily NTA at 29.04.20 Pre-tax 1.1345 1 page 441.7KB
Net Asset Value
2020-04-29 English
Daily NTA at 28.04.20 Pre-tax 1.1213 1 page 320.2KB
Net Asset Value
2020-04-28 English
Weekly NTA at 24.04.20 Pre-tax 1.1250 Post-tax 1.1100 1
Net Asset Value
2020-04-27 English
Daily NTA at 27.04.20 Pre-tax 1.1261 1 page 435.8KB
Net Asset Value
2020-04-27 English
Investment Manager's Presentation for 29 April 2020 14 pages 1.7MB
Investor Presentation
2020-04-27 English
Daily NTA at 23.04.20 Pre-tax 1.1127 1 page 441.6KB
Net Asset Value
2020-04-26 English
Daily NTA at 24.04.20 Pre-tax 1.1250 1 page 441.8KB
Net Asset Value
2020-04-26 English
Daily NTA at 22.04.20 Pre-tax 1.1299 1 page 441.3KB
Net Asset Value
2020-04-22 English
Daily NTA at 21.04.20 Pre-tax 1.1149 1 page 441.3KB
Net Asset Value
2020-04-21 English
Weekly NTA at 17.04.20 Pre-tax 1.1380 Post-tax 1.1195 1
Net Asset Value
2020-04-20 English
Daily NTA at 20.04.20 Pre-tax 1.1224 1 page 441.3KB
Net Asset Value
2020-04-20 English
Daily NTA at 17.04.20 Pre-tax 1.1380 1 page 441.6KB
Net Asset Value
2020-04-19 English
Daily NTA at 16.04.20 Pre-tax 1.1251 1 page 441.9KB
Net Asset Value
2020-04-16 English
Daily NTA at 15.04.20 Pre-tax 1.1157 1 page 441.8KB
Net Asset Value
2020-04-15 English
Weekly NTA at 09.04.20 Pre-tax 1.1225 Post-tax 1.1082 1
Net Asset Value
2020-04-14 English
Daily NTA at 14.04.20 Pre-tax 1.1191 1 page 436.2KB
Net Asset Value
2020-04-14 English
Daily NTA at 09.04.20 Pre-tax 1.1225 1 page 441.6KB
Net Asset Value
2020-04-13 English
Monthly Performance Report March 2020 3 pages 306.6KB
Fund Information / Factsheet
2020-04-13 English
Daily NTA at 08.04.20 Pre-tax 1.1268 1 page 441.9KB
Net Asset Value
2020-04-08 English
Daily NTA at 07.04.20 Pre-tax 1.1117 1 page 441.1KB
Net Asset Value
2020-04-07 English
Weekly NTA at 03.04.20 Pre-tax 1.0836 Post-tax 1.0801 1
Net Asset Value
2020-04-06 English
Daily NTA at 06.04.20 Pre-tax 1.1245 1 page 441.7KB
Net Asset Value
2020-04-06 English
Daily NTA at 03.04.20 Pre-tax 1.0836 1 page 442.0KB
Net Asset Value
2020-04-05 English
Month-end NTA at 31.03.20 Pre-tax 1.0989 Post-tax 1.0912 1
Net Asset Value
2020-04-05 English
Daily NTA at 02.04.20 Pre-tax 1.0938 1 page 441.7KB
Net Asset Value
2020-04-02 English
Daily NTA at 01.04.20 Pre-tax 1.0629 1 page 441.6KB
Net Asset Value
2020-04-01 English
Daily NTA at 31.03.20 Pre-tax 1.0989 1 page 442.2KB
Net Asset Value
2020-03-31 English
Weekly NTA at 27.03.20 Pre-tax 1.0872 Post-tax 1.0825 1
Net Asset Value
2020-03-30 English
Daily NTA at 30.03.20 Pre-tax 1.1041 1 page 442.2KB
Net Asset Value
2020-03-30 English
Daiy NTA at 27.03.20 Pre-tax 1.0872 1 page 442.1KB
Net Asset Value
2020-03-29 English
Daily NTA at 26.03.20 Pre-tax 1.1248 1 page 442.1KB
Net Asset Value
2020-03-26 English
Daily NTA at 25.03.20 Pre-tax 1.1086 1 page 442.2KB
Net Asset Value
2020-03-25 English
Daily NTA at 24.03.20 Pre-tax 1.0881 1 page 442.0KB
Net Asset Value
2020-03-24 English
Weekly NTA at 20.03.20 Pre-tax 1.0532 Post-tax 1.0584 1
Net Asset Value
2020-03-23 English
Daily NTA at 23.03.20 Pre-tax 1.0499 1 page 442.2KB
Net Asset Value
2020-03-23 English
Daily NTA at 20.03.20 Pre-tax 1.0532 1 page 442.1KB
Net Asset Value
2020-03-22 English
Daily NTA at 19.03.20 Pre-tax 1.0667 1 page 441.8KB
Net Asset Value
2020-03-19 English
Daily NTA at 18.03.20 Pre-tax 1.0673 1 page 442.7KB
Net Asset Value
2020-03-18 English
Daily NTA at 17.03.20 Pre-tax 1.1003 1 page 442.1KB
Net Asset Value
2020-03-17 English
Weekly NTA at 13.03.20 Pre-tax 1.1349 Post-tax 1.1174 1
Net Asset Value
2020-03-16 English
Daily NTA at 16.03.20 Pre-tax 1.0291 1 page 442.7KB
Net Asset Value
2020-03-16 English
Daily NTA at 13.03.20 Pre-tax 1.1349 1 page 321.2KB
Net Asset Value
2020-03-15 English
Daily NTA Announcement 2 pages 354.8KB
Net Asset Value
2020-03-12 English
Monthly Performance Report February 2020 3 pages 266.0KB
Fund Information / Factsheet
2020-03-09 English
NTA at 05.03.20 Pre-tax 1.1698 Post-tax 1.1411 1 pa
Net Asset Value
2020-03-08 English
NTA at 29.02.20 Pre-tax 1.1755 Post-tax 1.1451 1 pa
Net Asset Value
2020-03-03 English
Updated Share Trading Policy 25 pages 523.2KB
Governance Information
2020-03-01 English
Record High NTA at 20.02.20 Pre-tax 1.2636 Post-tax 1.2068 1
Net Asset Value
2020-02-23 English
Record High NTA at 13.02.20 Pre-tax 1.2482 Post-tax 1.1983 1
Net Asset Value
2020-02-16 English
Monthly Performance Report January 2020 3 pages 285.3KB
Fund Information / Factsheet
2020-02-13 English
Record High NTA at 06.02.20 Pre-tax 1.2406 Post-tax 1.1907 1
Net Asset Value
2020-02-09 English
NTA at 31.01.20 Pre-tax 1.2126 Post-tax 1.1711 1 pa
Net Asset Value
2020-02-03 English
Record High NTA at 23.01.20 Pre-tax 1.2203 Post-tax 1.1765 1
Net Asset Value
2020-01-27 English
Record High NTA at 16.01.20 Pre-tax 1.2106 Post-tax 1.1697 1
Net Asset Value
2020-01-19 English
Monthly Performance Report December 2019 3 pages 286.3KB
Interim / Quarterly Report
2020-01-13 English
NTA at 09.01.20 Pre-tax 1.2033 Post-tax 1.1646 1 pa
Net Asset Value
2020-01-12 English
NTA at 02.01.20 Pre-tax 1.1788 Post-tax 1.1475 1 pa
Net Asset Value
2020-01-06 English
NTA at 27.12.19 Pre-tax 1.1728 Post-tax 1.1433 1 pa
Net Asset Value
2020-01-05 English
NTA at 31.12.19 Pre-tax 1.1620 Post-tax 1.1357 1 pa
Net Asset Value
2020-01-05 English