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MORPHIC ETHICAL EQUITIES FUND LIMITED — 2025 filings

All 211 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2025, sourced directly from the official regulator.

211 Filings
2025 Period
2025 filings (211)
Filing Released Lang
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-12-23 English
NTA at 19.12.2025 Pre-tax 1.3637 Post-tax 1.3040 1
Net Asset Value
2025-12-23 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-12-22 English
NTA at 12.12.2025 Pre-tax 1.3468 Post-tax 1.2913 1
Net Asset Value
2025-12-21 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-12-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-12-14 English
MEC Monthly Performance Report November 2025 3 pages 297.2KB
Interim / Quarterly Report
2025-12-14 English
NTA at 05.12.2025 Pre-tax 1.3467 Post-tax 1.2913 1
Net Asset Value
2025-12-10 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-12-07 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-12-04 English
NTA at 28.11.2025 Pre-tax 1.3468 Post-tax 1.2913 1
Net Asset Value
2025-12-04 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-12-03 English
NTA at 21.11.2025 Pre-tax 1.3195 Post-tax 1.2682 1
Net Asset Value
2025-11-26 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-24 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-20 English
2025 AGM Slides and Presentation 26 pages 7.9MB
AGM Information
2025-11-19 English
2025 AGM - Results of Meeting 2 pages 174.3KB
Declaration of Voting Results & Voting Rights Announcements
2025-11-19 English
NTA at 14.11.2025 Pre-tax 1.3162 Post-tax 1.2657 1
Net Asset Value
2025-11-19 English
Update - Notification of buy-back - MEC 5 pages 16.3KB
Transaction in Own Shares
2025-11-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-13 English
MEC Monthly Performance Report October 2025 3 pages 297.9KB
Fund Information / Factsheet
2025-11-13 English
NTA at 07.11.2025 Pre-tax 1.3633 Post-tax 1.3010 1
Net Asset Value
2025-11-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-11 English
NTA at 31.10.2025 Pre-tax 1.3835 Post-tax 1.3161 1
Net Asset Value
2025-11-10 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-09 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-11-09 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-06 English
NTA at 24.10.2025 Pre-tax 1.4192 Post-tax 1.3430 1
Net Asset Value
2025-11-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-11-04 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-30 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-28 English
NTA at 17.10.2025 Pre-tax 1.3970 Post-tax 1.3264 1
Net Asset Value
2025-10-28 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-27 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-26 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-23 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-22 English
NTA at 10.10.2025 Pre-tax 1.3934 Post-tax 1.3238 1
Net Asset Value
2025-10-22 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-20 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-16 English
2025 Notice of Annual General Meeting/Proxy Form 12 pages 771.8KB
AGM Information
2025-10-16 English
NTA at 03.10.2025 Pre-tax 1.4007 Post-tax 1.3283 1
Net Asset Value
2025-10-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-15 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-14 English
MEC Monthly Performance Report September 2025 3 pages 295.9KB
Interim / Quarterly Report
2025-10-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-12 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-10-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-08 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-07 English
NTA at 26.09.2025 Pre-tax 1.3706 Post-tax 1.3067 1
Net Asset Value
2025-10-07 English
NTA at 30.09.2025 Pre-tax 1.3737 Post-tax 1.3091 1
Net Asset Value
2025-10-07 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-10-02 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-30 English
NTA at 19.09.2025 Pre-tax 1.3632 Post-tax 1.3013 1
Net Asset Value
2025-09-30 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-28 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-24 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-23 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-22 English
NTA at 12.09.2025 Pre-tax 1.3397 Post-tax 1.2836 1
Net Asset Value
2025-09-22 English
MEC Monthly Performance Report August 2025 3 pages 297.0KB
Fund Information / Factsheet
2025-09-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-15 English
NTA at 05.09.2025 Pre-tax 1.3159 Post-tax 1.2657 1
Net Asset Value
2025-09-15 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-09-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-09-10 English
NTA at 29.08.2025 Pre-tax 1.3227 Post-tax 1.2707 1
Net Asset Value
2025-09-10 English
NTA at 22.08.2025 Pre-tax 1.3456 Post-tax 1.2862 1
Net Asset Value
2025-09-01 English
Change in substantial holding from FGG 3 pages 457.5KB
Major Shareholding Notification
2025-09-01 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-25 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-24 English
NTA at 15.08.2025 Pre-tax 1.3314 Post-tax 1.2756 1
Net Asset Value
2025-08-24 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-21 English
Appendix 4E and 2025 Annual Report 38 pages 811.8KB
Annual Report
2025-08-21 English
Appendix 4G and Corporate Governance Statement 24 pages 688.4KB
Regulatory Filings
2025-08-21 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-18 English
NTA at 08.08.2025 Pre-tax 1.3002 Post-tax 1.2522 1
Net Asset Value
2025-08-18 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-08-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-14 English
NTA at 01.08.2025 Pre-tax 1.2733 Post-tax 1.2318 1
Net Asset Value
2025-08-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-13 English
NTA at 31.07.2025 Pre-tax 1.2916 Post-tax 1.2455 1
Net Asset Value
2025-08-07 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-08-04 English
NTA at 25.07.2025 Pre-tax 1.3098 Post-tax 1.2591 1
Net Asset Value
2025-07-30 English
NTA at 18.07.2025 Pre-tax 1.2960 Post-tax 1.2488 1
Net Asset Value
2025-07-28 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-07-27 English
NTA at 11.07.2025 Pre-tax 1.2627 Post-tax 1.2238 1
Net Asset Value
2025-07-22 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-07-20 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-07-20 English
NTA at 04.07.2025 Pre-tax 1.3029 Post-tax 1.2547 1
Net Asset Value
2025-07-17 English
NTA at 30.06.2025 Pre-tax 1.2946 Post-tax 1.2477 1
Net Asset Value
2025-07-10 English
NTA at 27.06.2025 Pre-tax 1.2866 Post-tax 1.2411 1
Net Asset Value
2025-07-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-07-03 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-07-02 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-07-01 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-30 English
Investor Presentation 14 pages 1.8MB
Investor Presentation
2025-06-30 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-29 English
NTA at 20.06.2025 Pre-tax 1.2300 Post-tax 1.1984 1
Net Asset Value
2025-06-26 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-25 English
Change in substantial holding from FGG 3 pages 354.5KB
Major Shareholding Notification
2025-06-25 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-23 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-06-22 English
MEC Monthly Performance Report May 2025 3 pages 292.1KB
Interim / Quarterly Report
2025-06-18 English
NTA at 13.06.2025 Pre-tax 1.2293 Post-tax 1.1979 1
Net Asset Value
2025-06-18 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-16 English
MEC Investor Webinar 1 page 252.2KB
Investor Presentation
2025-06-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-15 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-12 English
NTA at 06.06.2025 Pre-tax 1.2320 Post-tax 1.1999 1
Net Asset Value
2025-06-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-11 English
NTA at 30.05.2025 Pre-tax 1.2089 Post-tax 1.1825 1
Net Asset Value
2025-06-09 English
Update - Notification of buy-back - MEC 6 pages 18.5KB
Transaction in Own Shares
2025-06-05 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-02 English
Change in substantial holding from FGG 3 pages 213.8KB
Major Shareholding Notification
2025-06-02 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-06-01 English
NTA at 23.05.2025 Pre-tax 1.1964 Post-tax 1.1731 1
Net Asset Value
2025-05-29 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-28 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-27 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-26 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-05-25 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-22 English
NTA at 16.05.2025 Pre-tax 1.2140 Post-tax 1.1863 1
Net Asset Value
2025-05-22 English
Change in substantial holding from FGG 4 pages 263.1KB
Major Shareholding Notification
2025-05-22 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-21 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-15 English
MEC Monthly Performance Report April 2025 4 pages 348.2KB
Interim / Quarterly Report
2025-05-15 English
NTA at 09.05.2025 Pre-tax 1.1701 Post-tax 1.1487 1
Net Asset Value
2025-05-15 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-13 English
NTA at 02.05.2025 Pre-tax 1.1503 Post-tax 1.1348 1
Net Asset Value
2025-05-13 English
NTA at 30.04.2025 Pre-tax 1.1393 Post-tax 1.1271 1
Net Asset Value
2025-05-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-08 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-05 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-04 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-05-01 English
NTA at 24.04.2025 Pre-tax 1.1136 Post-tax 1.1068 1
Net Asset Value
2025-04-29 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-04-27 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-04-27 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-04-23 English
NTA at 17.04.2025 Pre-tax 1.0891 Post-tax 1.0896 1
Net Asset Value
2025-04-22 English
NTA at 11.04.2025 Pre-tax 1.0879 Post-tax 1.0887 1
Net Asset Value
2025-04-16 English
MEC Monthly Performance Report March 2025 5 pages 534.3KB
Interim / Quarterly Report
2025-04-15 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-04-15 English
NTA at 04.04.2025 Pre-tax 1.0854 Post-tax 1.0870 1
Net Asset Value
2025-04-15 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-04-10 English
NTA at 31.03.2025 Pre-tax 1.1315 Post-tax 1.1193 1
Net Asset Value
2025-04-10 English
NTA at 28.03.2025 Pre-tax 1.1341 Post-tax 1.1211 1
Net Asset Value
2025-04-03 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-04-03 English
Change in substantial holding from FGG 4 pages 844.8KB
Major Shareholding Notification
2025-04-03 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-03-30 English
NTA at 21.03.2025 Pre-tax 1.1564 Post-tax 1.1367 1
Net Asset Value
2025-03-27 English
Ceasing to be a substantial holder 5 pages 362.3KB
Major Shareholding Notification
2025-03-24 English
NTA at 14.03.2025 Pre-tax 1.1242 Post-tax 1.1203 1
Net Asset Value
2025-03-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-03-17 English
NTA at 07.03.2025 Pre-tax 1.1331 Post-tax 1.1265 1
Net Asset Value
2025-03-13 English
MEC Monthly Performance Report February 2025 6 pages 625.3KB
Interim / Quarterly Report
2025-03-13 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-03-12 English
NTA at 28.02.2025 Pre-tax 1.1900 Post-tax 1.1613 1
Net Asset Value
2025-03-09 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-03-02 English
Change in substantial holding from FGG 4 pages 208.5KB
Major Shareholding Notification
2025-03-02 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-27 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-26 English
Change in substantial holding Correction 1 page 29.
Major Shareholding Notification
2025-02-26 English
NTA at 21.02.2025 Pre-tax 1.1847 Post-tax 1.1575 1
Net Asset Value
2025-02-25 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-24 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-23 English
Change in substantial holding 6 pages 1.7MB
Major Shareholding Notification
2025-02-23 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-20 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-19 English
NTA at 14.02.2025 Pre-tax 1.2101 Post-tax 1.1753 1
Net Asset Value
2025-02-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-18 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-16 English
Half Year Results 19 pages 519.3KB
Interim / Quarterly Report
2025-02-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-13 English
NTA at 07.02.2025 Pre-tax 1.2126 Post-tax 1.1770 1
Net Asset Value
2025-02-13 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-10 English
NTA at 31.01.2025 Pre-tax 1.2074 Post-tax 1.1734 1
Net Asset Value
2025-02-09 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-06 English
Change in substantial holding 6 pages 1.7MB
Major Shareholding Notification
2025-02-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-05 English
Change in substantial holding from FGG 4 pages 213.7KB
Major Shareholding Notification
2025-02-04 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-03 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-02-02 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-02-02 English
NTA at 24.01.2025 Pre-tax 1.2363 Post-tax 1.1936 1
Net Asset Value
2025-01-29 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-28 English
Update - Notification of buy-back - MEC 6 pages 18.5KB
Transaction in Own Shares
2025-01-27 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-22 English
NTA at 17.01.2025 Pre-tax 1.2167 Post-tax 1.1799 1
Net Asset Value
2025-01-21 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-15 English
NTA at 10.01.2025 Pre-tax 1.1998 Post-tax 1.1679 1
Net Asset Value
2025-01-15 English
MEC Monthly Performance Report December 2024 6 pages 654.2KB
Interim / Quarterly Report
2025-01-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-13 English
NTA at 03.01.2025 Pre-tax 1.2076 Post-tax 1.1740 1
Net Asset Value
2025-01-13 English
Becoming a substantial holder 6 pages 229.9KB
Major Shareholding Notification
2025-01-13 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-09 English
NTA at 31.12.2024 Pre-tax 1.1936 Post-tax 1.1642 1
Net Asset Value
2025-01-09 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-08 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-07 English
Investment Manager Update 1 page 194.0KB
Board/Management Information
2025-01-07 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2025-01-06 English
NTA at 27.12.2024 Pre-tax 1.1963 Post-tax 1.1660 1
Net Asset Value
2025-01-06 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2025-01-05 English
Ceasing to be a substantial holder 5 pages 269.0KB
Major Shareholding Notification
2025-01-05 English