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MORPHIC ETHICAL EQUITIES FUND LIMITED — 2023 filings

All 177 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2023, sourced directly from the official regulator.

177 Filings
2023 Period
2023 filings (177)
Filing Released Lang
NTA at 22.12.2023 Pre-tax 1.0630 Post-tax 1.1018 1
Net Asset Value
2023-12-28 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-12-27 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-12-20 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-12-19 English
NTA at 15.12.2023 Pre-tax 1.0627 Post-tax 1.0880 1
Net Asset Value
2023-12-19 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-12-14 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-12-13 English
MEC Monthly Performance Report November 2023 6 pages 1.0MB
Interim / Quarterly Report Q4 2023
2023-12-11 English
NTA at 08.12.2023 Pre-tax 1.0315 Post-tax 1.0645 1
Net Asset Value
2023-12-11 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-12-10 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Share Issue/Capital Change
2023-12-10 English
NTA at 30.11.2023 Pre-tax 1.0194 Post-tax 1.0554 1
Net Asset Value
2023-12-06 English
NTA at 01.12.2023 Pre-tax 1.0369 Post-tax 1.0685 1
Net Asset Value
2023-12-06 English
NTA at 24.11.2023 Pre-tax 1.0188 Post-tax 1.0550 1
Net Asset Value
2023-11-28 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-26 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-23 English
NTA at 17.11.2023 Pre-tax 1.0265 Post-tax 1.0606 1
Net Asset Value
2023-11-22 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-21 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-16 English
Change of Director's Interest Notice - J Lowenstein 3 pages 318.8KB
Director's Dealing
2023-11-15 English
Application for quotation of securities - MEC 6 pages 27.1KB
Share Issue/Capital Change
2023-11-14 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-14 English
NTA at 10.11.2023 Pre-tax 1.0012 Post-tax 1.0397 1
Net Asset Value
2023-11-14 English
MEC Monthly Performance Report October 2023 6 pages 879.6KB
Interim / Quarterly Report Q4 2023
2023-11-13 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-13 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Transaction in Own Shares
2023-11-12 English
Update - Notification of buy-back - MEC 6 pages 28.0KB
Transaction in Own Shares
2023-11-09 English
NTA at 31.10.2023 Pre-tax 0.9768 Post-tax 1.0214 1
Net Asset Value
2023-11-08 English
NTA at 03.11.2023 Pre-tax 0.9910 Post-tax 1.0320 1
Net Asset Value
2023-11-08 English
Update - Dividend/Distribution - MEC 6 pages 30.9KB
Notice of Dividend Amount
2023-11-01 English
Dividend Reinvestment Plan Issue Price 1 page 323.1
Notice of Dividend Amount
2023-11-01 English
NTA at 27.10.2023 Pre-tax 0.9560 Post-tax 1.10058 1
Net Asset Value
2023-10-30 English
Amended Constitution 36 pages 978.2KB
Governance Information
2023-10-24 English
NTA at 20.10.2023 Pre-tax 1.0464 Post-tax 1.10824 1
Net Asset Value
2023-10-23 English
2023 AGM Slides and Presentation 34 pages 7.3MB
AGM Information
2023-10-17 English
2023 AGM - Results of Meeting 2 pages 499.9KB
Declaration of Voting Results & Voting Rights Announcements
2023-10-17 English
Dividend/Distribution - MEC 6 pages 30.6KB
Notice of Dividend Amount
2023-10-17 English
NTA at 13.10.2023 Pre-tax 1.0944 Post-tax 1.1184 1
Net Asset Value
2023-10-17 English
Update - Notification of buy-back - MEC 5 pages 25.9KB
Transaction in Own Shares
2023-10-17 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-10-16 English
Letter to Shareholders 2 pages 391.7KB
AGM Information
2023-10-15 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Share Issue/Capital Change
2023-10-15 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-10-12 English
Ceasing to be a substantial holder 2 pages 84.0KB
Major Shareholding Notification
2023-10-12 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-10-11 English
MEC Monthly Performance Report September 2023 5 pages 831.4KB
Fund Information / Factsheet
2023-10-11 English
NTA at 06.10.2023 Pre-tax 1.0943 Post-tax 1.1168 1
Net Asset Value
2023-10-10 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-10-10 English
NTA at 29.09.2023 Pre-tax 1.1118 Post-tax 1.1299 1
Net Asset Value
2023-10-08 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-10-02 English
NTA at 22.09.2023 Pre-tax 1.1102 Post-tax 1.1287 1
Net Asset Value
2023-09-25 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-09-20 English
NTA at 15.09.2023 Pre-tax 1.1523 Post-tax 1.1602 1
Net Asset Value
2023-09-18 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Transaction in Own Shares
2023-09-17 English
Change in substantial holding 4 pages 109.6KB
Major Shareholding Notification
2023-09-17 English
Notice of Annual General Meeting/Proxy Form 15 pages 985.0KB
AGM Information
2023-09-14 English
Change of Director's Interest Notice - M Forstmann 2 pages 313.2KB
Director's Dealing
2023-09-14 English
Application for quotation of securities - MEC 6 pages 27.1KB
Share Issue/Capital Change
2023-09-13 English
Change of Director's Interest Notice - J Lowenstein 3 pages 318.6KB
Director's Dealing
2023-09-13 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-09-11 English
MEC Monthly Performance Report August 2023 6 pages 1.1MB
Interim / Quarterly Report Q3 2023
2023-09-11 English
NTA at 08.09.2023 Pre-tax 1.1584 Post-tax 1.1650 1
Net Asset Value
2023-09-11 English
NTA at 31.08.2023 Pre-tax 1.1814 Post-tax 1.1821 1
Net Asset Value
2023-09-07 English
NTA at 01.09.2023 Pre-tax 1.1878 Post-tax 1.1869 1
Net Asset Value
2023-09-07 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-09-06 English
MEC Monthly Performance Report July 2023 5 pages 845.0KB
Fund Information / Factsheet
2023-09-06 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-09-05 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-09-04 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-09-03 English
Update - Dividend/Distribution - MEC 6 pages 30.8KB
Notice of Dividend Amount
2023-08-31 English
Dividend Reinvestment Plan Issue Price 1 page 315.0
Notice of Dividend Amount
2023-08-31 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-28 English
NTA at 25.08.2023 Pre-tax 1.1615 Post-tax 1.1672 1
Net Asset Value
2023-08-28 English
NTA at 18.08.2023 Pre-tax 1.1895 Post-tax 1.1969 1
Net Asset Value
2023-08-21 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Transaction in Own Shares
2023-08-20 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-17 English
Appendix 4E and 2023 Annual Report 42 pages 1.6MB
Annual Report FY 2023
2023-08-17 English
Dividend/Distribution - MEC 6 pages 30.6KB
Notice of Dividend Amount
2023-08-17 English
Appendix 4G and Corporate Governance Statement 24 pages 704.1KB
Regulatory Filings
2023-08-17 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-15 English
NTA at 11.08.2023 Pre-tax 1.2084 Post-tax 1.2111 1
Net Asset Value
2023-08-15 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-14 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-13 English
NTA at 31.07.2023 Pre-tax 1.2088 Post-tax 1.2116 1
Net Asset Value
2023-08-10 English
NTA at 04.08.2023 Pre-tax 1.2028 Post-tax 1.2074 1
Net Asset Value
2023-08-10 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-08 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-07 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-06 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-03 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-02 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-08-01 English
NTA at 28.07.2023 Pre-tax 1.2186 Post-tax 1.2188 1
Net Asset Value
2023-08-01 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-31 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-27 English
NTA at 21.07.2023 Pre-tax 1.2082 Post-tax 1.2110 1
Net Asset Value
2023-07-24 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Transaction in Own Shares
2023-07-23 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-20 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-19 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-18 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-17 English
NTA at 14.07.2023 Pre-tax 1.1805 Post-tax 1.1899 1
Net Asset Value
2023-07-17 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-16 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-12 English
MEC Monthly Performance Report June 2023 6 pages 1.0MB
Fund Information / Factsheet
2023-07-11 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-10 English
NTA at 07.07.2023 Pre-tax 1.1694 Post-tax 1.1813 1
Net Asset Value
2023-07-10 English
NTA at 30.06.2023 Pre-tax 1.1832 Post-tax 1.1915 1
Net Asset Value
2023-07-05 English
Dividend Policy Change 1 page 316.8KB
Notice of Dividend Amount
2023-07-03 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-03 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-07-02 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-29 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-28 English
Letter to Shareholders 2 pages 392.2KB
Regulatory Filings
2023-06-27 English
NTA at 23.06.2023 Pre-tax 1.1289 Post-tax 1.1503 1
Net Asset Value
2023-06-27 English
Change of Director's Interest Notice - J Lowenstein 3 pages 316.8KB
Director's Dealing
2023-06-26 English
Notification of cessation of securities - MEC 4 pages 23.8KB
Transaction in Own Shares
2023-06-26 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-25 English
Application for quotation of securities - MEC 6 pages 27.1KB
Share Issue/Capital Change
2023-06-25 English
Change of Director's Interest Notice - M Forstmann 2 pages 310.8KB
Director's Dealing
2023-06-25 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-22 English
NTA at 16.06.2023 Pre-tax 1.1322 Post-tax 1.1525 1
Net Asset Value
2023-06-19 English
MEC Monthly Performance Report May 2023- Amended 5 pages 990.8KB
Interim / Quarterly Report Q4 2023
2023-06-18 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-15 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-14 English
NTA at 09.06.2023 Pre-tax 1.1294 Post-tax 1.1503 1
Net Asset Value
2023-06-14 English
Update - Dividend/Distribution - MEC 6 pages 30.8KB
Notice of Dividend Amount
2023-06-13 English
Dividend Reinvestment Plan Issue Price 1 page 314.2
Notice of Dividend Amount
2023-06-13 English
MEC Monthly Performance Report May 2023 5 pages 1.0MB
Interim / Quarterly Report Q2 2023
2023-06-13 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-06-12 English
NTA at 31.05.2023 Pre-tax 1.1351 Post-tax 1.1586 1
Net Asset Value
2023-06-07 English
NTA at 02.06.2023 Pre-tax 1.1495 Post-tax 1.1693 1
Net Asset Value
2023-06-07 English
NTA at 26.05.2023 Pre-tax 1.1424 Post-tax 1.1641 1
Net Asset Value
2023-05-29 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-05-28 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-05-28 English
Notification of cessation of securities - MEC 4 pages 23.9KB
Transaction in Own Shares
2023-05-28 English
NTA at 19.05.2023 Pre-tax 1.1139 Post-tax 1.1426 1
Net Asset Value
2023-05-22 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-05-21 English
Dividend/Distribution - MEC 6 pages 30.6KB
Notice of Dividend Amount
2023-05-21 English
Update - Notification of buy-back - MEC 6 pages 27.8KB
Transaction in Own Shares
2023-05-18 English
NTA at 12.05.2023 Pre-tax 1.0948 Post-tax 1.1281 1
Net Asset Value
2023-05-16 English
Update - Notification of buy-back - MEC 6 pages 27.7KB
Transaction in Own Shares
2023-05-15 English
MEC Monthly Performance Report April 2023 5 pages 709.2KB
Interim / Quarterly Report Q2 2023
2023-05-11 English
NTA at 05.05.2023 Pre-tax 1.0874 Post-tax 1.1226 1
Net Asset Value
2023-05-09 English
NTA at 28.04.2023 Pre-tax 1.1186 Post-tax 1.1459 1
Net Asset Value
2023-05-03 English
NTA at 21.04.2023 Pre-tax 1.1084 Post-tax 1.1382 1
Net Asset Value
2023-04-26 English
Notification of buy-back - MEC 5 pages 24.9KB
Transaction in Own Shares
2023-04-17 English
NTA at 14.04.2023 Pre-tax 1.1001 Post-tax 1.1312 1
Net Asset Value
2023-04-17 English
NTA at 06.04.2023 Pre-tax 1.0898 Post-tax 1.1235 1
Net Asset Value
2023-04-12 English
MEC Monthly Performance Report March 2023 6 pages 768.8KB
Interim / Quarterly Report Q3 2023
2023-04-12 English
Becoming a substantial holder 2 pages 119.4KB
Regulatory Filings
2023-04-05 English
NTA at 31.03.2023 Pre-tax 1.1227 Post-tax 1.1481 1
Net Asset Value
2023-04-04 English
Company Secretary Appointment/Resignation 1 page 41
Board/Management Information
2023-04-02 English
NTA at 24.03.2023 Pre-tax 1.0777 Post-tax 1.1143 1
Net Asset Value
2023-03-27 English
Application for quotation of securities - MEC 6 pages 27.2KB
Capital/Financing Update
2023-03-26 English
Appendix 3Y Change of Director's Interest 6 pages 320.0KB
Director's Dealing
2023-03-26 English
NTA at 17.03.2023 Pre-tax 1.0556 Post-tax 1.0972 1
Net Asset Value
2023-03-21 English
HY Results - Appendix 4D tax rate for franking correction 1
Regulatory Filings
2023-03-14 English
NTA at 10.03.2023 Pre-tax 1.0914 Post-tax 1.1243 1
Net Asset Value
2023-03-13 English
Monthly Performance Report February 2023 5 pages 551.2KB
Fund Information / Factsheet
2023-03-13 English
Update - Dividend/Distribution - MEC 6 pages 30.6KB
Notice of Dividend Amount
2023-03-12 English
Dividend Reinvestment Plan Issue Price 1 page 420.2
Notice of Dividend Amount
2023-03-12 English
NTA at 28.02.2023 Pre-tax 1.1192 Post-tax 1.1489 1
Net Asset Value
2023-03-07 English
NTA at 03.03.2023 Pre-tax 1.1412 Post-tax 1.1654 1
Net Asset Value
2023-03-07 English
NTA at 24.02.2023 Pre-tax 1.1189 Post-tax 1.1487 1
Net Asset Value
2023-02-27 English
NTA at 17.02.2023 Pre-tax 1.1298 Post-tax 1.1551 1
Net Asset Value
2023-02-21 English
Half Year Results 21 pages 621.2KB
Interim / Quarterly Report H1 2023
2023-02-19 English
Dividend/Distribution - MEC 6 pages 30.3KB
Notice of Dividend Amount
2023-02-19 English
NTA at 10.02.2023 Pre-tax 1.1170 Post-tax 1.1455 1
Net Asset Value
2023-02-14 English
Monthly Performance Report January 2023 4 pages 591.8KB
Fund Information / Factsheet
2023-02-12 English
NTA at 03.02.2023 Pre-tax 1.1329 Post-tax 1.1555 1
Net Asset Value
2023-02-06 English
NTA at 31.01.2023 Pre-tax 1.0995 Post-tax 1.1305 1
Net Asset Value
2023-02-05 English
NTA at 27.01.2023 Pre-tax 1.0793 Post-tax 1.1182 1
Net Asset Value
2023-01-30 English
NTA at 20.01.2023 Pre-tax 1.0741 Post-tax 1.1143 1
Net Asset Value
2023-01-23 English
NTA at 13.01.2023 Pre-tax 1.0680 Post-tax 1.1097 1
Net Asset Value
2023-01-16 English
Monthly Performance Report December 22 6 pages 528.6KB
Interim / Quarterly Report Q4 2022
2023-01-12 English
NTA at 06.01.2023 Pre-tax 1.0428 Post-tax 1.0909 1
Net Asset Value
2023-01-10 English
NTA at 30.12.2022 Pre-tax 1.0246 Post-tax 1.0771 1
Net Asset Value
2023-01-09 English