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Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2021 filings

All 90 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2021, sourced directly from the official regulator.

90 Filings
2021 Period
2021 filings (90)
Filing Released Lang
NTA at 24.12.21 Pre-tax 1.5385 Post-tax 1.3969 1 pa
Net Asset Value
2021-12-29 English
NTA at 17.12.21 Pre-tax 1.5083 Post-tax 1.3750 1 pa
Net Asset Value
2021-12-21 English
Appendix 3Y Change of Director's Interest 8 pages 342.6KB
Director's Dealing
2021-12-15 English
NTA at 10.12.21 Pre-tax 1.5475 Post-tax 1.4023 1 pa
Net Asset Value
2021-12-13 English
Monthly Performance Report November 2021 4 pages 492.6KB
Fund Information / Factsheet
2021-12-09 English
Application for quotation of securities - MEC 6 pages 27.2KB
Share Issue/Capital Change
2021-12-09 English
NTA at 30.11.21 Pre-tax 1.5250 Post-tax 1.3867 1 pa
Net Asset Value
2021-12-08 English
NTA at 03.12.21 Pre-tax 1.5299 Post-tax 1.3902 1 pa
Net Asset Value
2021-12-08 English
Dividend Reinvestment Plan Issue Price 1 page 426.3
Notice of Dividend Amount
2021-12-05 English
2021 AGM Chairman's Address and Presentation 31 pages 4.0MB
AGM Information
2021-12-02 English
2021 AGM - Results of Meeting 2 pages 389.3KB
Declaration of Voting Results & Voting Rights Announcements
2021-12-02 English
NTA at 26.11.21 Pre-tax 1.5693 Post-tax 1.4268 1 pa
Net Asset Value
2021-11-29 English
NTA at 19.11.21 Pre-tax 1.6058 Post-tax 1.4522 1 pa
Net Asset Value
2021-11-23 English
NTA at 12.11.21 Pre-tax 1.6089 Post-tax 1.4541 1 pa
Net Asset Value
2021-11-16 English
Monthly Performance Report October 2021 5 pages 590.8KB
Fund Information / Factsheet
2021-11-11 English
NTA at 05.11.21 Pre-tax 1.5802 Post-tax 1.4327 1 pa
Net Asset Value
2021-11-08 English
Notice of Annual General Meeting 15 pages 881.9KB
AGM Information
2021-11-04 English
NTA at 29.10.21 Pre-tax 1.5038 Post-tax 1.3792 1 pa
Net Asset Value
2021-11-04 English
Dividend/Distribution - MEC 6 pages 30.3KB
Notice of Dividend Amount
2021-11-02 English
Appendix 4G and Corporate Governance Statement 24 pages 507.6KB
Regulatory Filings
2021-11-01 English
Appendix 4E and 2021 Annual Report 44 pages 1.7MB
Annual Report FY 2021
2021-11-01 English
Full Year Results and Final Dividend 1 page 428.9KB
Notice of Dividend Amount
2021-11-01 English
NTA at 22.10.21 Pre-tax 1.5188 Post-tax 1.3897 1 pa
Net Asset Value
2021-10-26 English
NTA at 15.10.21 Pre-tax 1.5054 Post-tax 1.3803 1 pa
Net Asset Value
2021-10-18 English
Monthly Performance Report September 2021 4 pages 585.5KB
Fund Information / Factsheet
2021-10-13 English
NTA at 08.10.21 Pre-tax 1.4977 Post-tax 1.3749 1 pa
Net Asset Value
2021-10-11 English
NTA at 30.09.21 Pre-tax 1.5047 Post-tax 1.3797 1 pa
Net Asset Value
2021-10-07 English
NTA at 24.09.21 Pre-tax 1.5584 Post-tax 1.4173 1 pa
Net Asset Value
2021-09-27 English
NTA at 17.09.21 Pre-tax 1.5510 Post-tax 1.4121 1 pa
Net Asset Value
2021-09-21 English
NTA at 10.09.21 Pre-tax 1.5375 Post-tax 1.4027 1 pa
Net Asset Value
2021-09-13 English
Monthly Performance Report August 2021 4 pages 715.5KB
Fund Information / Factsheet
2021-09-13 English
NTA at 03.09.21 Pre-tax 1.5533 Post-tax 1.4137 1 pa
Net Asset Value
2021-09-07 English
NTA at 31.08.21 Pre-tax 1.5556 Post-tax 1.4153 1 pa
Net Asset Value
2021-09-06 English
NTA at 27.08.21 Pre-tax 1.5651 Post-tax 1.4220 1 pa
Net Asset Value
2021-08-30 English
NTA at 20.08.21 Pre-tax 1.5402 Post-tax 1.4032 1 pa
Net Asset Value
2021-08-24 English
NTA at 13.08.21 Pre-tax 1.5165 Post-tax 1.3866 1 pa
Net Asset Value
2021-08-17 English
Monthly Performance Report July 2021 5 pages 610.4KB
Fund Information / Factsheet
2021-08-15 English
NTA at 06.08.21 Pre-tax 1.4928 Post-tax 1.3700 1 pa
Net Asset Value
2021-08-09 English
NTA at 31.07.21 Pre-tax 1.4691 Post-tax 1.3534 1 pa
Net Asset Value
2021-08-05 English
Company Secretary Appointment/Resignation 1 page 42
Board/Management Information
2021-08-04 English
Appendix 3Y Change of Director's Interest 8 pages 297.2KB
Director's Dealing
2021-08-03 English
Appendix 2A - Dividend Reinvestment Plan 15 pages 296.1KB
Regulatory Filings
2021-07-29 English
NTA at 23.07.21 Pre-tax 1.4465 Post-tax 1.3375 1 pa
Net Asset Value
2021-07-26 English
NTA at 16.07.21 Pre-tax 1.4121 Post-tax 1.3134 1 pa
Net Asset Value
2021-07-19 English
NTA at 09.07.21 Pre-tax 1.4498 Post-tax 1.3398 1 pa
Net Asset Value
2021-07-13 English
Monthly Performance Report June 2021 6 pages 740.6KB
Fund Information / Factsheet
2021-07-13 English
Dividend Reinvestment Plan Issue Price 1 page 426.0
Notice of Dividend Amount
2021-07-11 English
NTA at 30.06.21 Pre-tax 1.4884 Post-tax 1.3741 1 pa
Net Asset Value
2021-07-06 English
NTA at 02.07.21 Pre-tax 1.4920 Post-tax 1.3767 1 pa
Net Asset Value
2021-07-05 English
NTA at 25.06.21 Pre-tax 1.4840 Post-tax 1.3710 1 pa
Net Asset Value
2021-06-28 English
NTA at 18.06.21 Pre-tax 1.4376 Post-tax 1.3385 1 pa
Net Asset Value
2021-06-21 English
NTA at 11.06.21 Pre-tax 1.4558 Post-tax 1.3513 1 pa
Net Asset Value
2021-06-15 English
Monthly Performance Report May 2021 4 pages 610.9KB
Fund Information / Factsheet
2021-06-09 English
Webinar Invite 1 page 344.0KB
Investor Presentation
2021-06-08 English
NTA at 31.05.21 Pre-tax 1.4253 Post-tax 1.3299 1 pa
Net Asset Value
2021-06-07 English
NTA at 04.06.21 Pre-tax 1.4367 Post-tax 1.3379 1 pa
Net Asset Value
2021-06-07 English
NTA at 28.05.21 Pre-tax 1.4285 Post-tax 1.3321 1 pa
Net Asset Value
2021-06-03 English
NTA at 21.05.21 Pre-tax 1.3953 Post-tax 1.3088 1 pa
Net Asset Value
2021-05-25 English
NTA at 14.05.21 Pre-tax 1.3824 Post-tax 1.2997 1 pa
Net Asset Value
2021-05-19 English
Appendix 4D and Interim Financial Report 19 pages 525.1KB
Interim / Quarterly Report H1 2021
2021-05-17 English
Dividend/Distribution - MEC 6 pages 30.5KB
Notice of Dividend Amount
2021-05-17 English
Half Year Results and Interim Dividend 1 page 521.2
Interim / Quarterly Report H1 2021
2021-05-17 English
Monthly Performance Report April 2021 4 pages 477.1KB
Fund Information / Factsheet
2021-05-17 English
NTA at 07.05.21 Pre-tax 1.3993 Post-tax 1.3115 1 pa
Net Asset Value
2021-05-12 English
NTA at 30.04.21 Pre-tax 1.3963 Post-tax 1.3094 1 pa
Net Asset Value
2021-05-06 English
NTA at 23.04.21 Pre-Tax 1.4251 Post tax 1.3296 1 p
Net Asset Value
2021-04-27 English
NTA at 16.04.21 Pre-Tax 1.4128 Post tax 1.3210 1 p
Net Asset Value
2021-04-21 English
Monthly Performance Report March 2021 4 pages 477.3KB
Fund Information / Factsheet
2021-04-18 English
NTA at 09.04.21 Pre-tax 1.4220 Post-tax 1.3274 1 pa
Net Asset Value
2021-04-13 English
NTA at 01.04.21 Pre-tax 1.4042 Post-tax 1.3149 1 pa
Net Asset Value
2021-04-08 English
NTA at 31.03.21 Pre-tax 1.3824 Post-tax 1.3041 1 pa
Net Asset Value
2021-04-05 English
NTA at 26.03.21 Pre-tax 1.3783 Post-tax 1.3012 1 pa
Net Asset Value
2021-03-29 English
NTA at 19.03.21 Pre-tax 1.3742 Post-tax 1.2983 1 pa
Net Asset Value
2021-03-22 English
NTA at 12.03.21 Pre-tax 1.3781 Post-tax 1.3011 1 pa
Net Asset Value
2021-03-15 English
Monthly Performance Report February 2021 4 pages 484.7KB
Fund Information / Factsheet
2021-03-11 English
NTA at 05.03.21 Pre-tax 1.3401 Post-tax 1.2742 1 pa
Net Asset Value
2021-03-08 English
NTA at 26.02.21 Pre-tax 1.3608 Post-tax 1.2734 1 pa
Net Asset Value
2021-03-01 English
NTA at 19.02.21 Pre-tax 1.3853 Post-tax 1.2906 1 pa
Net Asset Value
2021-02-22 English
Appendix 3Y Change of Director's Interest - M Forstmann 2 pages 152.3KB
Director's Dealing
2021-02-17 English
NTA at 12.02.21 Pre-tax 1.4126 Post-tax 1.3097 1 pa
Net Asset Value
2021-02-15 English
Monthly Performance Report January 2021 4 pages 420.1KB
Fund Information / Factsheet
2021-02-10 English
Monthly Performance Report January 2021 - Amended 5 pages 660.3KB
Fund Information / Factsheet
2021-02-10 English
NTA at 05.02.21 Pre-tax 1.3963 Post-tax 1.2983 1 pa
Net Asset Value
2021-02-08 English
NTA at 29.01.21 Pre-tax 1.3483 Post-tax 1.2646 1 pa
Net Asset Value
2021-02-01 English
NTA at 22.01.21 Pre-tax 1.3742 Post-tax 1.2828 1 pa
Net Asset Value
2021-01-26 English
NTA at 15.01.21 Pre-tax 1.3197 Post-tax 1.2446 1 pa
Net Asset Value
2021-01-18 English
Monthly Performance Report December 2020 3 pages 299.1KB
Interim / Quarterly Report Q4 2020
2021-01-12 English
NTA at 08.01.21 Pre-tax 1.2931 Post-tax 1.2260 1 pa
Net Asset Value
2021-01-11 English
Appendix 3Y Change of Director's Interest 8 pages 512.7KB
Director's Dealing
2021-01-04 English
NTA at 31.12.20 Pre-tax 1.2430 Post-tax 1.1910 1 pa
Net Asset Value
2021-01-04 English