5 Oct 2026, 08:51
Buybacks & Capital Management—
MECMORPHIC ETHICAL EQUITIES FUND LIMITED
Announcement history available from 1 August 2025
Fromto
2 Oct 2026, 08:22
Periodic Reports—
25 Sept 2026, 16:50
Periodic Reports—
24 Sept 2026, 08:28
Buybacks & Capital Management—
22 Sept 2026, 09:11
Buybacks & Capital Management—
18 Sept 2026, 11:38
Periodic Reports—
16 Sept 2026, 15:54
Periodic Reports—
14 Sept 2026, 11:41
Securities Administration—
14 Sept 2026, 09:59
Periodic Reports—
10 Sept 2026, 09:25
Periodic Reports—
10 Sept 2026, 08:25
Buybacks & Capital Management—
8 Sept 2026, 09:03
Buybacks & Capital Management—
4 Sept 2026, 09:02
Buybacks & Capital Management—
3 Sept 2026, 09:01
Buybacks & Capital Management—
2 Sept 2026, 17:09
Periodic Reports—
2 Sept 2026, 09:04
Buybacks & Capital Management—
27 Aug 2026, 11:57
Periodic Reports—
20 Aug 2026, 17:22
Periodic Reports—
18 Aug 2026, 19:27
Dividends & Distributions—
18 Aug 2026, 19:27
Company Administration—
18 Aug 2026, 19:26
Financial ResultsMS
17 Aug 2026, 14:27
Securities Administration—
17 Aug 2026, 13:09
Periodic Reports—
17 Aug 2026, 09:14
Buybacks & Capital Management—
14 Aug 2026, 15:44
Periodic Reports—
11 Aug 2026, 16:50
Periodic Reports—
10 Aug 2026, 09:11
Buybacks & Capital Management—
7 Aug 2026, 09:18
Buybacks & Capital Management—
6 Aug 2026, 08:52
Buybacks & Capital Management—
5 Aug 2026, 08:56
Buybacks & Capital Management—
3 Aug 2026, 09:14
Buybacks & Capital Management—
30 July 2026, 15:25
Periodic Reports—
24 July 2026, 08:57
Periodic Reports—
20 July 2026, 17:18
Periodic Reports—
20 July 2026, 14:57
Securities Administration—
17 July 2026, 09:18
Buybacks & Capital Management—
16 July 2026, 08:23
Buybacks & Capital Management—
15 July 2026, 16:56
Periodic Reports—
15 July 2026, 16:41
Periodic Reports—
14 July 2026, 09:24
Buybacks & Capital Management—
13 July 2026, 09:46
Periodic Reports—
3 July 2026, 10:15
Periodic Reports—
30 June 2026, 09:06
Buybacks & Capital Management—
25 June 2026, 16:42
Periodic Reports—
25 June 2026, 09:22
Buybacks & Capital Management—
24 June 2026, 09:09
Buybacks & Capital Management—
23 June 2026, 09:12
Buybacks & Capital Management—
22 June 2026, 14:47
Periodic Reports—
22 June 2026, 10:16
Securities Administration—
19 June 2026, 17:00
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 08:51 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 2 Oct 2026, 08:22 | NTA at 25.09.2026 Pre-tax 1.3655 Post-tax 1.2971 | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 16:50 | NTA at 18.09.2026 Pre-tax 1.3539 Post-tax 1.2884 | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 08:28 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 22 Sept 2026, 09:11 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 18 Sept 2026, 11:38 | MEC Monthly Performance Report August 2026 | Periodic Reports | — | 03014, 03016 | |
| 16 Sept 2026, 15:54 | NTA at 11.09.2026 Pre-tax 1.3592 Post-tax 1.2924 | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 11:41 | Notification of cessation of securities - MEC | Securities Administration | — | 06027 | |
| 14 Sept 2026, 09:59 | NTA at 04.09.2026 Pre-tax 1.3635 Post-tax 1.2957 | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 09:25 | NTA at 31.08.2026 Pre-tax 1.3364 Post-tax 1.2753 | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 08:25 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 8 Sept 2026, 09:03 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 4 Sept 2026, 09:02 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 3 Sept 2026, 09:01 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 2 Sept 2026, 17:09 | NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727 | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 09:04 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 27 Aug 2026, 11:57 | NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116 | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 17:22 | NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907 | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 19:27 | Dividend/Distribution - MEC | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 18 Aug 2026, 19:27 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 18 Aug 2026, 19:26 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 17 Aug 2026, 14:27 | Notification of cessation of securities - MEC | Securities Administration | — | 06027 | |
| 17 Aug 2026, 13:09 | NTA at 07.08.2026 Pre-tax 1.4110 Post-tax 1.3329 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:14 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 14 Aug 2026, 15:44 | MEC Monthly Performance Report July 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 Aug 2026, 16:50 | NTA at 31.07.2026 Pre-tax 1.4059 Post-tax 1.3292 | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 09:11 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 7 Aug 2026, 09:18 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 6 Aug 2026, 08:52 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 5 Aug 2026, 08:56 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 3 Aug 2026, 09:14 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 30 July 2026, 15:25 | NTA at 24.07.2026 Pre-tax 1.4569 Post-tax 1.3675 | Periodic Reports | — | 03016 | |
| 24 July 2026, 08:57 | NTA at 17.07.2026 Pre-tax 1.4354 Post-tax 1.3514 | Periodic Reports | — | 03016 | |
| 20 July 2026, 17:18 | NTA at 10.07.2026 Pre-tax 1.5244 Post-tax 1.4182 | Periodic Reports | — | 03016 | |
| 20 July 2026, 14:57 | Notification of cessation of securities - MEC | Securities Administration | — | 06027 | |
| 17 July 2026, 09:18 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 16 July 2026, 08:23 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 15 July 2026, 16:56 | MEC Monthly Performance Report June 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 July 2026, 16:41 | NTA at 03.07.2026 Pre-tax 1.5162 Post-tax 1.4120 | Periodic Reports | — | 03016 | |
| 14 July 2026, 09:24 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 09:46 | NTA at 30.06.2026 Pre-tax 1.6021 Post-tax 1.4764 | Periodic Reports | — | 03016 | |
| 3 July 2026, 10:15 | NTA at 26.06.2026 Pre-tax 1.6049 Post-tax 1.4785 | Periodic Reports | — | 03016 | |
| 30 June 2026, 09:06 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 25 June 2026, 16:42 | NTA at 19.06.2026 Pre-tax 1.6559 Post-tax 1.5168 | Periodic Reports | — | 03016 | |
| 25 June 2026, 09:22 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 24 June 2026, 09:09 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 23 June 2026, 09:12 | Update - Notification of buy-back - MEC | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 14:47 | MEC Monthly Performance Report May 2026 | Periodic Reports | — | 03014, 03016 | |
| 22 June 2026, 10:16 | Notification of cessation of securities - MEC | Securities Administration | — | 06027 | |
| 19 June 2026, 17:00 | NTA at 12.06.2026 Pre-tax 1.5619 Post-tax 1.4459 | Periodic Reports | — | 03016 |
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