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Year archive

MORPHIC ETHICAL EQUITIES FUND LIMITED — 2026 filings

All 87 regulatory filings released by MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC) in 2026, sourced directly from the official regulator.

87 Filings
2026 Period
2026 filings (87)
Filing Released Lang
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-26 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2026-05-24 English
NTA at 08.05.2026 Pre-tax 1.5187 Post-tax 1.4143 1
Net Asset Value
2026-05-20 English
NTA at 15.05.2026 Pre-tax 1.5371 Post-tax 1.4281 1
Net Asset Value
2026-05-20 English
Dividend/Distribution - MEC 5 pages 17.7KB
Notice of Dividend Amount
2026-05-17 English
Investor Webinar Video 1
Regulatory Filings
2026-05-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-14 English
Investor Presentation 6 pages 1.4MB
Fund Information / Factsheet
2026-05-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-13 English
NTA at 01.05.2026 Pre-tax 1.4512 Post-tax 1.3639 1
Net Asset Value
2026-05-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-12 English
MEC Monthly Performance Report April 2026 4 pages 406.0KB
Fund Information / Factsheet
2026-05-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-11 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-10 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-07 English
NTA at 30.04.2026 Pre-tax 1.4465 Post-tax 1.3604 1
Net Asset Value
2026-05-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-05 English
NTA at 24.04.2026 Pre-tax 1.4386 Post-tax 1.3544 1
Net Asset Value
2026-05-04 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-05-04 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2026-04-26 English
NTA at 17.04.2026 Pre-tax 1.4548 Post-tax 1.3666 1
Net Asset Value
2026-04-21 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-20 English
NTA at 10.04.2026 Pre-tax 1.4075 Post-tax 1.3313 1
Net Asset Value
2026-04-20 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-19 English
MEC Monthly Performance Report March 2026 5 pages 442.2KB
Fund Information / Factsheet
2026-04-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-15 English
NTA at 02.04.2026 Pre-tax 1.3334 Post-tax 1.2757 1
Net Asset Value
2026-04-15 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-14 English
Change of Company Secretary 1 page 279.0KB
Board/Management Information
2026-04-13 English
NTA at 31.03.2026 Pre-tax 1.3002 Post-tax 1.2509 1
Net Asset Value
2026-04-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-08 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-07 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-04-06 English
NTA at 27.03.2026 Pre-tax 1.2855 Post-tax 1.2398 1
Net Asset Value
2026-04-01 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-03-30 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2026-03-29 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-03-24 English
NTA at 20.03.2026 Pre-tax 1.2871 Post-tax 1.2410 1
Net Asset Value
2026-03-24 English
NTA at 13.03.2026 Pre-tax 1.3210 Post-tax 1.2665 1
Net Asset Value
2026-03-23 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-03-22 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-03-17 English
NTA at 06.03.2026 Pre-tax 1.3125 Post-tax 1.2601 1
Net Asset Value
2026-03-17 English
MEC Monthly Performance Report February 2026 4 pages 312.9KB
Fund Information / Factsheet
2026-03-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-03-15 English
NTA at 27.02.2026 Pre-tax 1.3561 Post-tax 1.2974 1
Net Asset Value
2026-03-12 English
NTA at 20.02.2026 Pre-tax 1.4018 Post-tax 1.3342 1
Net Asset Value
2026-03-04 English
Becoming a substantial holder 7 pages 541.4KB
Major Shareholding Notification
2026-03-02 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Share Issue/Capital Change
2026-03-01 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-26 English
NTA at 13.02.2026 Pre-tax 1.3684 and Post-tax 1.3091 1
Net Asset Value
2026-02-26 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-25 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-22 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-18 English
MEC Monthly Performance Report January 2026 3 pages 302.4KB
Interim / Quarterly Report Q1 2026
2026-02-18 English
NTA at 06.02.2026 Pre-tax 1.3539 Post-tax 1.2983 1
Net Asset Value
2026-02-18 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-17 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-16 English
Half Year Results 19 pages 520.2KB
Interim / Quarterly Report H1 2026
2026-02-16 English
Dividend/Distribution - MEC 5 pages 17.7KB
Notice of Dividend Amount
2026-02-16 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-15 English
NTA at 30.01.2026 Pre-tax 1.3517 Post-tax 1.2966 1
Net Asset Value
2026-02-11 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-10 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-09 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-08 English
NTA at 23.01.2026 Pre-tax 1.4005 Post-tax 1.3315 1
Net Asset Value
2026-02-04 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-03 English
Change in substantial holding from FGG 3 pages 338.6KB
Major Shareholding Notification
2026-02-03 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-02-02 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2026-02-01 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-28 English
NTA at 16.01.2026 Pre-tax 1.4385 Post-tax 1.3600 1
Net Asset Value
2026-01-27 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-21 English
NTA at 09.01.2026 Pre-tax 1.3989 Post-tax 1.3304 1
Net Asset Value
2026-01-20 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-19 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-18 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-15 English
MEC Monthly Performance Report December 2025 3 pages 301.9KB
Fund Information / Factsheet
2026-01-15 English
NTA at 02.01.2026 Pre-tax 1.3629 Post-tax 1.3034 1
Net Asset Value
2026-01-14 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-13 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-12 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-11 English
NTA at 31.12.2025 Pre-tax 1.3483 Post-tax 1.2925 1
Net Asset Value
2026-01-08 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-06 English
Update - Notification of buy-back - MEC 6 pages 18.4KB
Transaction in Own Shares
2026-01-05 English
Notification of cessation of securities - MEC 4 pages 14.7KB
Transaction in Own Shares
2026-01-04 English
NTA at 24.12.2025 Pre-tax 1.3630 Post-tax 1.3035 1
Net Asset Value
2026-01-01 English