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Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2022 filings

All 104 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2022, sourced directly from the official regulator.

104 Filings
2022 Period
2022 filings (104)
Filing Released Lang
NTA at 23.12.2022 Pre-tax 1.0367 Post-tax 1.0862 1
Net Asset Value
2022-12-28 English
NTA at 16.12.2022 Pre-tax 1.0537 Post-tax 1.0975 1
Net Asset Value
2022-12-20 English
Monthly Performance Report November 22 5 pages 540.9KB
Interim / Quarterly Report
2022-12-14 English
NTA at 09.12.2022 Pre-tax 1.0555 Post-tax 1.0988 1
Net Asset Value
2022-12-13 English
Appendix 3Y Change of Director's Interest 6 pages 320.7KB
Director's Dealing
2022-12-08 English
NTA at 30.11.2022 Pre-tax 1.0909 Post-tax 1.1305 1
Net Asset Value
2022-12-07 English
NTA at 02.12.2022 Pre-tax 1.0932 Post-tax 1.1321 1
Net Asset Value
2022-12-07 English
Application for quotation of securities - MEC 6 pages 27.2KB
Share Issue/Capital Change
2022-12-07 English
NTA at 25.11.2022 Pre-tax 1.0797 Post-tax 1.1226 1
Net Asset Value
2022-11-29 English
Update - Dividend/Distribution - MEC 6 pages 30.6KB
Notice of Dividend Amount
2022-11-24 English
Dividend Reinvestment Plan Issue Price 1 page 419.9
Notice of Dividend Amount
2022-11-24 English
NTA at 18.11.2022 Pre-tax 1.0635 Post-tax 1.1113 1
Net Asset Value
2022-11-21 English
NTA at 11.11.2022 Pre-tax 1.1027 Post-tax 1.1432 1
Net Asset Value
2022-11-14 English
Update - Dividend/Distribution - MEC 6 pages 30.6KB
Notice of Dividend Amount
2022-11-13 English
Monthly Performance Report October 22 5 pages 372.4KB
Interim / Quarterly Report
2022-11-10 English
2022 AGM Chairman's Address and Presentation 35 pages 3.1MB
AGM Information
2022-11-07 English
NTA at 04.11.2022 Pre-tax 1.0855 Post-tax 1.1311 1
Net Asset Value
2022-11-07 English
2022 AGM - Results of Meeting 2 pages 389.1KB
Declaration of Voting Results & Voting Rights Announcements
2022-11-07 English
Director Appointment/Resignation 1 page 517.7KB
Board/Management Information
2022-11-07 English
Appendix 3X - Initial Director's Interest Notice 2 pages 182.2KB
Director's Dealing
2022-11-07 English
Final Director's Interest Notice 2 pages 194.7KB
Director's Dealing
2022-11-07 English
NTA at 31.10.2022 Pre-tax 1.1010 Post-tax 1.1419 1
Net Asset Value
2022-11-06 English
Dividend/Distribution - MEC 6 pages 30.3KB
Notice of Dividend Amount
2022-11-03 English
NTA at 28.10.22 Pre-tax 1.0995 Post-tax 1.1409 1 pa
Net Asset Value
2022-11-01 English
NTA at 21.10.22 Pre-tax 1.0583 Post-tax 1.1120 1 pa
Net Asset Value
2022-10-25 English
NTA at 14.10.22 Pre-tax 1.0416 Post-tax 1.0984 1 pa
Net Asset Value
2022-10-17 English
Monthly Performance Report September 22 - Amended 5 pages 714.3KB
Interim / Quarterly Report
2022-10-16 English
Monthly Performance Report September 22 4 pages 517.3KB
Interim / Quarterly Report
2022-10-13 English
NTA at 07.10.22 Pre-tax 1.0479 Post-tax 1.1028 1 pa
Net Asset Value
2022-10-10 English
NTA at 30.09.22 Pre-tax 1.0205 Post-tax 1.0836 1 pa
Net Asset Value
2022-10-09 English
Notice of Annual General Meeting/Proxy Form 12 pages 608.1KB
AGM Information
2022-10-04 English
NTA at 23.09.22 Pre-tax 1.0232 Post-tax 1.0855 1 pa
Net Asset Value
2022-09-26 English
Appendix 3Y Change of Director's Interest 8 pages 341.8KB
Director's Dealing
2022-09-25 English
Application for quotation of securities - MEC 6 pages 27.2KB
Share Issue/Capital Change
2022-09-22 English
NTA at 16.09.22 Pre-tax 1.0703 Post-tax 1.1175 1 pa
Net Asset Value
2022-09-19 English
NTA at 09.09.22 Pre-tax 1.1181 Post-tax 1.1509 1 pa
Net Asset Value
2022-09-13 English
Monthly Performance Report August 22 4 pages 380.7KB
Interim / Quarterly Report
2022-09-13 English
NTA at 31.08.22 Pre-tax 1.0981 Post-tax 1.1415 1 pa
Net Asset Value
2022-09-11 English
Dividend Reinvestment Plan Issue Price 1 page 445.2
Notice of Dividend Amount
2022-09-11 English
NTA at 02.09.22 Pre-tax 1.0821 Post-tax 1.1303 1 pa
Net Asset Value
2022-09-06 English
NTA at 26.08.22 Pre-tax 1.1177 Post-tax 1.1551 1 pa
Net Asset Value
2022-08-30 English
NTA at 19.08.22 Pre-tax 1.1672 Post-tax 1.1898 1 pa
Net Asset Value
2022-08-23 English
Appendix 4E and 2022 Annual Report 42 pages 1.7MB
Annual Report
2022-08-21 English
Dividend/Distribution - MEC 6 pages 30.3KB
Notice of Dividend Amount
2022-08-21 English
Appendix 4G and Corporate Governance Statement 24 pages 513.2KB
Regulatory Filings
2022-08-21 English
NTA at 12.08.22 Pre-tax 1.1670 Post-tax 1.1887 1 pa
Net Asset Value
2022-08-15 English
Monthly Performance Report July 22 4 pages 343.0KB
Interim / Quarterly Report
2022-08-11 English
NTA at 05.08.22 Pre-tax 1.1625 Post-tax 1.1854 1 pa
Net Asset Value
2022-08-08 English
NTA at 29.07.22 Pre-tax 1.1505 Post-tax 1.1770 1 pa
Net Asset Value
2022-08-04 English
NTA at 22.07.22 Pre-tax 1.1063 Post-tax 1.1457 1 pa
Net Asset Value
2022-07-25 English
Change to Financial Year End date from 30 Sept to 30 June 1
Regulatory Filings
2022-07-20 English
NTA at 15.07.22 Pre-tax 1.0763 Post-tax 1.1246 1 pa
Net Asset Value
2022-07-18 English
Monthly Performance Report June 22 7 pages 654.2KB
Interim / Quarterly Report
2022-07-13 English
NTA at 08.07.22 Pre-tax 1.0758 Post-tax 1.1243 1 pa
Net Asset Value
2022-07-11 English
NTA at 01.07.22 Pre-tax 1.0734 Post-tax 1.1225 1 pa
Net Asset Value
2022-07-10 English
NTA at 30.06.22 Pre-tax 1.0515 Post-tax 1.1072 1 pa
Net Asset Value
2022-07-10 English
Appendix 3Y Change of Director's Interest 8 pages 341.5KB
Director's Dealing
2022-06-28 English
NTA at 24.06.22 Pre-tax 1.0906 Post-tax 1.1345 1 pa
Net Asset Value
2022-06-27 English
Application for quotation of securities - MEC 6 pages 27.2KB
Share Issue/Capital Change
2022-06-23 English
NTA at 17.06.22 Pre-tax 1.0467 Post-tax 1.1028 1 pa
Net Asset Value
2022-06-20 English
NTA at 10.06.22 Pre-tax 1.1076 Post-tax 1.1454 1 pa
Net Asset Value
2022-06-15 English
Monthly Performance Report May 22 4 pages 559.3KB
Interim / Quarterly Report
2022-06-13 English
Dividend Reinvestment Plan Issue Price 1 page 179.4
Notice of Dividend Amount
2022-06-13 English
NTA at 03.06.22 Pre-tax 1.1576 Post-tax 1.1848 1 pa
Net Asset Value
2022-06-08 English
NTA at 31.05.22 Pre-tax 1.1635 Post-tax 1.1889 1 pa
Net Asset Value
2022-06-06 English
NTA at 27.05.22 Pre-tax 1.1794 Post-tax 1.2000 1 pa
Net Asset Value
2022-05-30 English
Appendix 4D and Interim Financial Report 20 pages 5.9MB
Regulatory Filings
2022-05-25 English
Dividend/Distribution - MEC 6 pages 30.3KB
Notice of Dividend Amount
2022-05-25 English
Half Year Results 1 page 193.6KB
Interim / Quarterly Report
2022-05-25 English
NTA at 20.05.22 Pre-tax 1.1359 Post-tax 1.1688 1 pa
Net Asset Value
2022-05-24 English
NTA at 13.05.22 Pre-tax 1.1660 Post-tax 1.1899 1 pa
Net Asset Value
2022-05-16 English
Monthly Performance Report April 22 4 pages 574.5KB
Fund Information / Factsheet
2022-05-11 English
NTA at 06.05.22 Pre-tax 1.1574 Post-tax 1.1839 1 pa
Net Asset Value
2022-05-09 English
NTA at 29.04.22 Pre-tax 1.1976 Post-tax 1.2119 1 pa
Net Asset Value
2022-05-05 English
NTA at 22.04.22 Pre-tax 1.1824 Post-tax 1.1997 1 pa
Net Asset Value
2022-04-27 English
NTA at 14.04.22 Pre-tax 1.1738 Post-tax 1.1937 1 pa
Net Asset Value
2022-04-19 English
MEC Investor Presentation 1 page 426.1KB
Investor Presentation
2022-04-19 English
Monthly Performance Report March 22 4 pages 372.5KB
Fund Information / Factsheet
2022-04-13 English
NTA at 08.04.22 Pre-tax 1.1701 Post-tax 1.1910 1 pa
Net Asset Value
2022-04-11 English
NTA at 31.03.22 Pre-tax 1.2079 Post-tax 1.2175 1 pa
Net Asset Value
2022-04-05 English
Appendix 3Y Change of Director's Interest 8 pages 387.7KB
Director's Dealing
2022-04-03 English
Application for quotation of securities - MEC 6 pages 27.2KB
Share Issue/Capital Change
2022-03-30 English
NTA at 25.03.22 Pre-tax 1.2194 Post-tax 1.2256 1 pa
Net Asset Value
2022-03-28 English
Dividend Reinvestment Plan Issue Price 1 page 426.4
Notice of Dividend Amount
2022-03-22 English
NTA at 18.03.22 Pre-tax 1.2627 Post-tax 1.2604 1 pa
Net Asset Value
2022-03-21 English
NTA at 18.03.22 Pre-tax 1.2477 Post-tax 1.2454 Corrected 1
Net Asset Value
2022-03-21 English
NTA at 11.03.22 Pre-tax 1.2025 Post-tax 1.2164 1 pa
Net Asset Value
2022-03-14 English
Monthly Performance Report February 22 4 pages 372.7KB
Fund Information / Factsheet
2022-03-10 English
NTA at 04.03.22 Pre-tax 1.2215 Post-tax 1.2297 1 pa
Net Asset Value
2022-03-08 English
Dividend/Distribution - MEC 6 pages 30.3KB
Notice of Dividend Amount
2022-03-08 English
Quarterly Dividend 1 page 427.8KB
Notice of Dividend Amount
2022-03-08 English
NTA at 28.02.22 Pre-tax 1.2949 Post-tax 1.2811 1 pa
Net Asset Value
2022-03-07 English
NTA at 25.02.22 Pre-tax 1.3734 Post-tax 1.2871 1 pa
Net Asset Value
2022-02-28 English
NTA at 18.02.22 Pre-tax 1.3851 Post-tax 1.2896 1 pa
Net Asset Value
2022-02-21 English
NTA at 11.02.22 Pre-tax 1.4071 Post-tax 1.3050 1 pa
Net Asset Value
2022-02-15 English
Monthly Performance Report January 2022 4 pages 359.7KB
Fund Information / Factsheet
2022-02-10 English
NTA at 31.01.22 Pre-tax 1.4320 Post-tax 1.3224 1 pa
Net Asset Value
2022-02-07 English
NTA at 04.02.22 Pre-tax 1.4211 Post-tax 1.3148 1 pa
Net Asset Value
2022-02-07 English
NTA at 28.01.22 Pre-tax 1.4148 Post-tax 1.3104 1 pa
Net Asset Value
2022-01-31 English
NTA at 21.01.22 Pre-tax 1.4177 Post-tax 1.3124 1 pa
Net Asset Value
2022-01-24 English
NTA at 14.01.22 Pre-tax 1.4961 Post-tax 1.3673 1 pa
Net Asset Value
2022-01-17 English
Monthly Performance Report December 2021 3 pages 320.8KB
Fund Information / Factsheet
2022-01-13 English
NTA at 07.01.22 Pre-tax 1.5166 Post-tax 1.3817 1 pa
Net Asset Value
2022-01-10 English
NTA at 31.12.21 Pre-tax 1.5642 Post-tax 1.4149 1 pa
Net Asset Value
2022-01-09 English