MECMORPHIC ETHICAL EQUITIES FUND LIMITED
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 03:22 | NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907 | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 05:27 | Dividend/Distribution - MEC | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 19 Aug 2026, 05:27 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 19 Aug 2026, 05:26 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 18 Aug 2026, 00:27 | Notification of cessation of securities - MEC | Other | — | 06027 | |
| 17 Aug 2026, 23:09 | NTA at 07.08.2026 Pre-tax 1.4110 Post-tax 1.3329 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 19:14 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 15 Aug 2026, 01:44 | MEC Monthly Performance Report July 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 Aug 2026, 02:50 | NTA at 31.07.2026 Pre-tax 1.4059 Post-tax 1.3292 | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 19:11 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 7 Aug 2026, 19:18 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 6 Aug 2026, 18:52 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 5 Aug 2026, 18:56 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 3 Aug 2026, 19:14 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 31 July 2026, 01:25 | NTA at 24.07.2026 Pre-tax 1.4569 Post-tax 1.3675 | Periodic Reports | — | 03016 | |
| 24 July 2026, 18:57 | NTA at 17.07.2026 Pre-tax 1.4354 Post-tax 1.3514 | Periodic Reports | — | 03016 | |
| 21 July 2026, 03:18 | NTA at 10.07.2026 Pre-tax 1.5244 Post-tax 1.4182 | Periodic Reports | — | 03016 | |
| 21 July 2026, 00:57 | Notification of cessation of securities - MEC | Other | — | 06027 | |
| 17 July 2026, 19:18 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 16 July 2026, 18:23 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 16 July 2026, 02:56 | MEC Monthly Performance Report June 2026 | Periodic Reports | — | 03014, 03016 | |
| 16 July 2026, 02:41 | NTA at 03.07.2026 Pre-tax 1.5162 Post-tax 1.4120 | Periodic Reports | — | 03016 | |
| 14 July 2026, 19:24 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 19:46 | NTA at 30.06.2026 Pre-tax 1.6021 Post-tax 1.4764 | Periodic Reports | — | 03016 | |
| 3 July 2026, 20:15 | NTA at 26.06.2026 Pre-tax 1.6049 Post-tax 1.4785 | Periodic Reports | — | 03016 | |
| 30 June 2026, 19:06 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 26 June 2026, 02:42 | NTA at 19.06.2026 Pre-tax 1.6559 Post-tax 1.5168 | Periodic Reports | — | 03016 | |
| 25 June 2026, 19:22 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 24 June 2026, 19:09 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 23 June 2026, 19:12 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 23 June 2026, 00:47 | MEC Monthly Performance Report May 2026 | Periodic Reports | — | 03014, 03016 | |
| 22 June 2026, 20:16 | Notification of cessation of securities - MEC | Other | — | 06027 | |
| 20 June 2026, 03:00 | NTA at 12.06.2026 Pre-tax 1.5619 Post-tax 1.4459 | Periodic Reports | — | 03016 | |
| 19 June 2026, 19:05 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 18 June 2026, 00:27 | NTA at 05.06.2026 Pre-tax 1.5410 Post-tax 1.4303 | Periodic Reports | — | 03016 | |
| 11 June 2026, 18:43 | NTA at 29.05.2026 Pre-tax 1.5624 Post-tax 1.4463 | Periodic Reports | — | 03016 | |
| 5 June 2026, 19:09 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 4 June 2026, 18:27 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 3 June 2026, 19:09 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 1 June 2026, 19:12 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 29 May 2026, 18:18 | NTA at 22.05.2026 Pre-tax 1.5589 Post-tax 1.4444 | Periodic Reports | — | 03016 | |
| 27 May 2026, 19:05 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 25 May 2026, 22:29 | Notification of cessation of securities - MEC | Other | — | 06027 | |
| 22 May 2026, 00:44 | NTA at 15.05.2026 Pre-tax 1.5371 Post-tax 1.4281 | Periodic Reports | — | 03016 | |
| 22 May 2026, 00:20 | NTA at 08.05.2026 Pre-tax 1.5187 Post-tax 1.4143 | Periodic Reports | — | 03016 | |
| 19 May 2026, 02:47 | Investor Webinar Video | Company Administration | — | 12008 | |
| 18 May 2026, 23:05 | Dividend/Distribution - MEC | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 16 May 2026, 01:03 | Investor Presentation | Presentations | — | 03026 | |
| 15 May 2026, 18:28 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 14 May 2026, 19:17 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 |
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