Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2024 filings

All 229 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2024, sourced directly from the official regulator.

229 Filings

2024 Period

2024 filings (229)

Filing	Released	Lang
NTA at 20.12.2024 Pre-tax 1.1814 Post-tax 1.1557 1 Net Asset Value	2024-12-30	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-17	English
NTA at 13.12.2024 Pre-tax 1.2198 Post-tax 1.1825 1 Net Asset Value	2024-12-17	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-16	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-15	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-12	English
MEC Monthly Performance Report November 2024 6 pages 559.8KB Fund Information / Factsheet	2024-12-12	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-11	English
NTA at 06.12.2024 Pre-tax 1.2502 Post-tax 1.2038 1 Net Asset Value	2024-12-11	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-09	English
NTA at 29.11.2024 Pre-tax 1.2188 Post-tax 1.1818 1 Net Asset Value	2024-12-09	English
Notification of cessation of securities - MEC 4 pages 14.7KB Transaction in Own Shares	2024-12-08	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-05	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-04	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-12-03	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-28	English
NTA at 22.11.2024 Pre-tax 1.2112 Post-tax 1.1764 1 Net Asset Value	2024-11-27	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-26	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-25	English
Becoming a substantial holder 6 pages 729.4KB Major Shareholding Notification	2024-11-25	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-24	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-20	English
NTA at 15.11.2024 Pre-tax 1.1706 Post-tax 1.1479 1 Net Asset Value	2024-11-19	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-18	English
2024 AGM Slides and Presentation 28 pages 3.7MB AGM Information	2024-11-17	English
2024 AGM - Results of Meeting 2 pages 492.6KB Declaration of Voting Results & Voting Rights Announcements	2024-11-17	English
Update - Notification of buy-back - MEC 5 pages 16.3KB Transaction in Own Shares	2024-11-17	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-13	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-12	English
NTA at 08.11.2024 Pre-tax 1.1836 Post-tax 1.1570 1 Net Asset Value	2024-11-12	English
MEC Monthly Performance Report October 2024 6 pages 490.0KB Fund Information / Factsheet	2024-11-12	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-11	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-10	English
Notification of cessation of securities - MEC 4 pages 14.7KB Transaction in Own Shares	2024-11-10	English
NTA at 31.10.2024 Pre-tax 1.1514 Post-tax 1.1344 1 Net Asset Value	2024-11-06	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-05	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-11-03	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-31	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-29	English
NTA at 25.10.2024 Pre-tax 1.1492 Post-tax 1.1328 1 Net Asset Value	2024-10-29	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-28	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-27	English
NTA at 18.10.2024 Pre-tax 1.1670 Post-tax 1.1451 1 Net Asset Value	2024-10-23	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-22	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-21	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-20	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-17	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-16	English
NTA at 11.10.2024 Pre-tax 1.1423 Post-tax 1.1277 1 Net Asset Value	2024-10-16	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-15	English
Notice of Annual General Meeting/Proxy Form 12 pages 996.1KB AGM Information	2024-10-15	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-14	English
Notification of cessation of securities - MEC 4 pages 14.7KB Transaction in Own Shares	2024-10-13	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-13	English
MEC Monthly Performance Report September 2024 6 pages 609.4KB Interim / Quarterly Report	2024-10-13	English
NTA at 04.10.2024 Pre-tax 1.1146 Post-tax 1.1083 1 Net Asset Value	2024-10-13	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-07	English
NTA at 30.09.2024 Pre-tax 1.1166 Post-tax 1.1096 1 Net Asset Value	2024-10-07	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-10-02	English
NTA at 27.09.2024 Pre-tax 1.1265 Post-tax 1.1166 1 Net Asset Value	2024-10-01	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-30	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-29	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-26	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-25	English
NTA at 20.09.2024 Pre-tax 1.1396 Post-tax 1.1256 1 Net Asset Value	2024-09-24	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-23	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-22	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-18	English
NTA at 13.09.2024 Pre-tax 1.1363 Post-tax 1.1233 1 Net Asset Value	2024-09-18	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-16	English
Notification of cessation of securities - MEC 4 pages 14.7KB Transaction in Own Shares	2024-09-15	English
NTA at 06.09.2024 Pre-tax 1.0962 Post-tax 1.0951 1 Net Asset Value	2024-09-12	English
MEC Monthly Performance Report August 2024 6 pages 603.7KB Fund Information / Factsheet	2024-09-12	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-11	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-10	English
NTA at 30.08.2024 Pre-tax 1.1277 Post-tax 1.1171 1 Net Asset Value	2024-09-09	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-08	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-05	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-04	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-09-03	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-29	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-28	English
NTA at 23.08.2024 Pre-tax 1.1207 Post-tax 1.1121 1 Net Asset Value	2024-08-28	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-27	English
Appendix 4E and 2024 Annual Report 48 pages 2.9MB Annual Report	2024-08-26	English
Appendix 4G and Corporate Governance Statement 24 pages 617.1KB Regulatory Filings	2024-08-26	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-25	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-22	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-21	English
NTA at 16.08.2024 Pre-tax 1.1025 Post-tax 1.0992 1 Net Asset Value	2024-08-20	English
Update - Notification of buy-back - MEC 6 pages 18.4KB Transaction in Own Shares	2024-08-19	English
Notification of cessation of securities - MEC 4 pages 14.7KB Transaction in Own Shares	2024-08-18	English
NTA at 09.08.2024 Pre-tax 1.0851 Post-tax 1.0870 1 Net Asset Value	2024-08-14	English
MEC Monthly Performance Report July 2024 6 pages 562.1KB Interim / Quarterly Report	2024-08-13	English
NTA at 02.08.2024 Pre-tax 1.0972 Post-tax 1.0959 1 Net Asset Value	2024-08-11	English
NTA at 31.07.2024 Pre-tax 1.1332 Post-tax 1.1211 1 Net Asset Value	2024-08-11	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-08-08	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-08-06	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-31	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-30	English
NTA at 26.07.2024 Pre-tax 1.1222 Post-tax 1.1200 1 Net Asset Value	2024-07-30	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-29	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-28	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-23	English
NTA at 19.07.2024 Pre-tax 1.0996 Post-tax 1.0974 1 Net Asset Value	2024-07-23	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-22	English
Notification of cessation of securities - MEC 4 pages 14.8KB Transaction in Own Shares	2024-07-21	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-18	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-17	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-16	English
NTA at 12.07.2024 Pre-tax 1.0870 Post-tax 1.0884 1 Net Asset Value	2024-07-16	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-15	English
MEC Monthly Performance Report June 2024 8 pages 607.7KB Interim / Quarterly Report	2024-07-14	English
NTA at 21.06.2024 Pre-tax 1.0702 Post-tax 1.0781 1 Net Asset Value	2024-07-08	English
NTA at 28.06.2024 Pre-tax 1.0716 Post-tax 1.0792 1 Net Asset Value	2024-07-08	English
NTA at 05.07.2024 Pre-tax 1.0673 Post-tax 1.0761 1 Net Asset Value	2024-07-08	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-03	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-07-02	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-06-30	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-06-25	English
NTA at 21.06.2024 Pre-tax 1.0702 Post-tax 1.0781 1 Net Asset Value	2024-06-24	English
Notification of cessation of securities - MEC 4 pages 14.8KB Transaction in Own Shares	2024-06-23	English
NTA at 14.06.2024 Pre-tax 1.0718 Post-tax 1.0793 1 Net Asset Value	2024-06-18	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-06-13	English
MEC Monthly Performance Report May 2024 6 pages 536.4KB Interim / Quarterly Report	2024-06-13	English
NTA at 07.06.2024 Pre-tax 1.0905 Post-tax 1.0917 1 Net Asset Value	2024-06-12	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-06-11	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-06-10	English
NTA at 31.05.2024 Pre-tax 1.0815 Post-tax 1.0850 1 Net Asset Value	2024-06-10	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-06-06	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-30	English
NTA at 24.05.2024 Pre-tax 1.1002 Post-tax 1.1027 1 Net Asset Value	2024-05-28	English
Notification of cessation of securities - MEC 4 pages 14.8KB Transaction in Own Shares	2024-05-26	English
NTA at 17.05.2024 Pre-tax 1.1034 Post-tax 1.1051 1 Net Asset Value	2024-05-22	English
Change of Registry Address Notification 1 page 518. Regulatory Filings	2024-05-22	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-20	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-16	English
Chairman's EGM Address 2 pages 186.5KB Capital/Financing Update	2024-05-16	English
Dividend/Distribution - MEC 5 pages 17.7KB Notice of Dividend Amount	2024-05-16	English
NTA at 10.05.2024 Pre-tax 1.1005 Post-tax 1.1028 1 Net Asset Value	2024-05-16	English
Results of Meeting 2 pages 661.4KB Declaration of Voting Results & Voting Rights Announcements	2024-05-16	English
Update - Notification of buy-back - MEC 5 pages 16.4KB Transaction in Own Shares	2024-05-16	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-14	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-12	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-09	English
MEC Monthly Performance Report April 2024 6 pages 635.8KB Interim / Quarterly Report	2024-05-09	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-08	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-07	English
NTA at 03.05.2024 Pre-tax 1.0879 Post-tax 1.0932 1 Net Asset Value	2024-05-07	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-06	English
NTA at 30.04.2024 Pre-tax 1.0841 Post-tax 1.0897 1 Net Asset Value	2024-05-06	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-05	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-02	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-05-01	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-30	English
NTA at 26.04.2024 Pre-tax 1.0893 Post-tax 1.0936 1 Net Asset Value	2024-04-30	English
Notification of cessation of securities - MEC 4 pages 14.8KB Transaction in Own Shares	2024-04-28	English
NTA at 19.04.2024 Pre-tax 1.0933 Post-tax 1.0966 1 Net Asset Value	2024-04-23	English
NTA at 12.04.2024 Pre-tax 1.1177 Post-tax 1.1149 1 Net Asset Value	2024-04-17	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-16	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-15	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-14	English
Notice of Extraordinary General Meeting/Proxy Form 10 pages 636.8KB Proxy Solicitation & Information Statement	2024-04-14	English
NTA at 05.04.2024 Pre-tax 1.1261 Post-tax 1.1211 1 Net Asset Value	2024-04-11	English
MEC Monthly Performance Report March 2024 6 pages 610.8KB Interim / Quarterly Report	2024-04-10	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-09	English
NTA at 28.03.2024 Pre-tax 1.1578 Post-tax 1.1449 1 Net Asset Value	2024-04-09	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-04	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-02	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-04-01	English
Notification of cessation of securities - MEC 4 pages 14.8KB Transaction in Own Shares	2024-04-01	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-03-26	English
NTA at 22.03.2024 Pre-tax 1.1550 Post-tax 1.1426 1 Net Asset Value	2024-03-26	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-03-25	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-03-24	English
NTA at 15.03.2024 Pre-tax 1.1137 Post-tax 1.1116 1 Net Asset Value	2024-03-20	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-03-19	English
MEC Monthly Performance Report February 2024 6 pages 477.9KB Interim / Quarterly Report	2024-03-14	English
NTA at 29.02.2024 Pre-tax 1.1418 Post-tax 1.1327 1 Net Asset Value	2024-03-13	English
NTA at 01.03.2024 Pre-tax 1.1533 Post-tax 1.1413 1 Net Asset Value	2024-03-13	English
NTA at 08.03.2024 Pre-tax 1.1368 Post-tax 1.1290 1 Net Asset Value	2024-03-13	English
Revised NTA at 09.02.2024 Pre-tax 1.1474 Post-tax 1.1438 1 Net Asset Value	2024-03-11	English
Revised NTA at 16.02.2024 Pre-tax 1.1683 Post-tax 1.1612 1 Net Asset Value	2024-03-11	English
Revised NTA at 23.02.2024 Pre-tax 1.1517 Post-tax 1.1488 1 Net Asset Value	2024-03-11	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-03-04	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-03-03	English
Notification of cessation of securities - MEC 4 pages 14.8KB Transaction in Own Shares	2024-03-03	English
Update - Notification of buy-back - MEC 6 pages 18.7KB Transaction in Own Shares	2024-03-03	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-29	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-28	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-27	English
NTA at 23.02.2024 Pre-tax 1.1342 Post-tax 1.1313 1 Net Asset Value	2024-02-27	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-25	English
NTA at 16.02.2024 Pre-tax 1.1506 Post-tax 1.1436 1 Net Asset Value	2024-02-20	English
Change of Director's Interest Notice - M Forstmann 2 pages 135.4KB Director's Dealing	2024-02-20	English
Half Year Results 20 pages 668.9KB Interim / Quarterly Report	2024-02-19	English
Dividend/Distribution - MEC 5 pages 17.7KB Notice of Dividend Amount	2024-02-19	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-19	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-18	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-15	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-14	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-13	English
NTA at 09.02.2024 Pre-tax 1.1316 Post-tax 1.1281 1 Net Asset Value	2024-02-13	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-12	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-11	English
MEC Monthly Performance Report January 2024 6 pages 604.4KB Fund Information / Factsheet	2024-02-11	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-08	English
NTA at 02.02.2024 Pre-tax 1.1379 Post-tax 1.1364 1 Net Asset Value	2024-02-07	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-06	English
NTA at 31.01.2024 Pre-tax 1.0842 Post-tax 1.1086 1 Net Asset Value	2024-02-06	English
Update - Notification of buy-back - MEC 6 pages 18.5KB Transaction in Own Shares	2024-02-05	English
Notification of cessation of securities - MEC 4 pages 14.6KB Transaction in Own Shares	2024-02-04	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-02-01	English
NTA at 25.01.2024 Pre-tax 1.0896 Post-tax 1.1126 1 Net Asset Value	2024-01-30	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-29	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-28	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-24	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-23	English
NTA at 19.01.2024 Pre-tax 1.0743 Post-tax 1.1009 1 Net Asset Value	2024-01-23	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-18	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-17	English
NTA at 12.01.2024 Pre-tax 1.0626 Post-tax 1.0891 1 Net Asset Value	2024-01-17	English
NTA at 05.01.2024 Pre-tax 1.0455 Post-tax 1.0763 1 Net Asset Value	2024-01-11	English
Amended NTA at 29.12.2023 Post-tax 1.0940 1 page 19 Net Asset Value	2024-01-10	English
MEC Monthly Performance Report December 2023 5 pages 605.9KB Fund Information / Factsheet	2024-01-10	English
NTA at 29.12.2023 Pre-tax 1.0691 Post-tax 1.0923 1 Net Asset Value	2024-01-07	English
Notification of cessation of securities - MEC 4 pages 23.8KB Transaction in Own Shares	2024-01-07	English
Update - Notification of buy-back - MEC 6 pages 28.1KB Transaction in Own Shares	2024-01-02	English
Update - Notification of buy-back - MEC 6 pages 28.0KB Transaction in Own Shares	2024-01-01	English

Filings by year

2026 86 filings
2025 211 filings
2024 229 filings
2023 177 filings
2022 104 filings
2021 90 filings
2020 135 filings
2019 102 filings
2018 131 filings
2017 64 filings