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MVE Dividend component details11/07/24 download Created with Sketch. 281.41KB
MVE Issued Units Outstanding as at 30 June 202404/07/24 download Created with Sketch. 192.77KB
MVE Dividend Reinvestment Plan Prices01/07/24 download Created with Sketch. 165.13KB
MVE Final Dividend/Distribution for period ending 30 June 2024PRICE SENSITIVE28/06/24 download Created with Sketch. 161.82KB
MVE Dividend Timetable24/06/24 download Created with Sketch. 146.96KB
MVE Issued Units Outstanding as at 31 May 202407/06/24 download Created with Sketch. 190.28KB
MVE Issued Units Outstanding as at 30 April 202406/05/24 download Created with Sketch. 160.29KB
MVE Issued Units Outstanding as at 31 March 202403/04/24 download Created with Sketch. 120.99KB
MVE Half-Year Financial Report14/03/24 download Created with Sketch. 1MB
MVE Indicative dividends calendar for 202405/03/24 download Created with Sketch. 191.41KB
MVE Issued Units Outstanding as at 29 February 202405/03/24 download Created with Sketch. 119.96KB
MVE Issued Units Outstanding as at 31 January 202402/02/24 download Created with Sketch. 119.75KB
MVE Dividend component details10/01/24 download Created with Sketch. 189.36KB
MVE Dividend Reinvestment Plan Prices02/01/24 download Created with Sketch. 113KB
MVE Issued Units Outstanding as at 31 December 202302/01/24 download Created with Sketch. 120.83KB
MVE Final Dividend/Distribution for period ending 31 Dec 2023PRICE SENSITIVE29/12/23 download Created with Sketch. 138.32KB
MVE Dividend timetable22/12/23 download Created with Sketch. 136.16KB
MVE Issued Units Outstanding as at 30 November 202305/12/23 download Created with Sketch. 120.87KB
MVE Issued Units Outstanding as at 31 October 202301/11/23 download Created with Sketch. 120.28KB
MVE Issued Units Outstanding as at 30 September 202303/10/23 download Created with Sketch. 120.26KB
MVE Annual Report FYE 30 June 202329/09/23 download Created with Sketch. 1.23MB
MVE Issued Units Outstanding as at 31 August 202301/09/23 download Created with Sketch. 118.68KB
MVE Issued Units Outstanding as at 31 July 202301/08/23 download Created with Sketch. 118.73KB
MVE Dividend component details17/07/23 download Created with Sketch. 305.17KB
MVE Dividend Reinvestment Plan Prices03/07/23 download Created with Sketch. 124.69KB
MVE Issued Units Outstanding as at 30 June 202303/07/23 download Created with Sketch. 118.29KB
MVE Final Dividend/Distribution for period ending 30 June 202330/06/23 download Created with Sketch. 146.66KB
MVE Dividend timetable22/06/23 download Created with Sketch. 143.79KB
MVE Issued Units Outstanding as at 31 May 202301/06/23 download Created with Sketch. 118.23KB
MVE Issued Units Outstanding as at 30 April 202301/05/23 download Created with Sketch. 117.61KB
MVE Issued Units Outstanding as at 31 March 202304/04/23 download Created with Sketch. 116.67KB
MVE Half-Year Financial Report13/03/23 download Created with Sketch. 847.82KB
MVE Issued Units Outstanding as at 28 Feb 202302/03/23 download Created with Sketch. 118.22KB
MVE Number of Outstanding Units as at 31 January 202301/02/23 download Created with Sketch. 117.77KB
MVE Indicative dividends calendar for 202311/01/23 download Created with Sketch. 186.25KB
MVE Dividend component details10/01/23 download Created with Sketch. 177.49KB
MVE Number of Outstanding Units as at 31 December 202203/01/23 download Created with Sketch. 116.84KB
MVE Dividend Reinvestment Plan Prices03/01/23 download Created with Sketch. 112.51KB
MVE Final Dividend/Distribution for period ending 31 Dec 2022PRICE SENSITIVE30/12/22 download Created with Sketch. 137.78KB
MVE Dividend timetable20/12/22 download Created with Sketch. 136.17KB
MVE Number of Outstanding Units as at 30 November 202201/12/22 download Created with Sketch. 117.15KB
MVE Number of Outstanding Units as at 31 October 202201/11/22 download Created with Sketch. 119.08KB
MVE Number of Outstanding Units as at 30 September 202204/10/22 download Created with Sketch. 118.56KB
MVE Annual Report FYE 30 June 202227/09/22 download Created with Sketch. 638.28KB
MVE Replacement Product Disclosure Statement27/09/22 download Created with Sketch. 704.99KB
MVE Number of Outstanding Units as at 31 August 202201/09/22 download Created with Sketch. 327.31KB
MVE Number of Outstanding Units as at 31 July 202202/08/22 download Created with Sketch. 118.92KB
MVE Dividend component details14/07/22 download Created with Sketch. 264.37KB
MVE Replacement Product Disclosure Statement06/07/22 download Created with Sketch. 697.31KB
MVE Number of Outstanding Units as at 30 June 202201/07/22 download Created with Sketch. 118.94KB
MVE Dividend Reinvestment Plan Prices01/07/22 download Created with Sketch. 121.1KB
MVE Final Dividend/Distribution for period ending 30 June 2022PRICE SENSITIVE30/06/22 download Created with Sketch. 144.12KB
MVE Dividend timetable22/06/22 download Created with Sketch. 141.77KB
MVE Number of Outstanding Units as at 31 May 202201/06/22 download Created with Sketch. 120KB
MVE Number of Outstanding Units as at 30 April 202202/05/22 download Created with Sketch. 329.05KB
MVE Number of Outstanding Units as at 31 March 202201/04/22 download Created with Sketch. 329.18KB
MVE Half-Year Financial Report15/03/22 download Created with Sketch. 768.35KB
MVE Number of Outstanding Units as at 28 February 202201/03/22 download Created with Sketch. 326.89KB
MVE Indicative dividends calendar for 202225/02/22 download Created with Sketch. 608.98KB
MVE Number of Outstanding Units as at 31 January 202201/02/22 download Created with Sketch. 327.18KB
MVE Dividend component details11/01/22 download Created with Sketch. 291.23KB
MVE Dividend Reinvestment Plan Prices04/01/22 download Created with Sketch. 319.71KB
MVE Number of Outstanding Units as at 31 December 202104/01/22 download Created with Sketch. 327.34KB
MVE Final Dividend/Distribution for period ending 31 Dec 2021PRICE SENSITIVE31/12/21 download Created with Sketch. 394.61KB
MVE Dividend timetable22/12/21 download Created with Sketch. 393.31KB
MVE Number of Outstanding Units as at 30 November 202101/12/21 download Created with Sketch. 327.21KB
MVE Number of Outstanding Units as at 31 October 202102/11/21 download Created with Sketch. 326.68KB
MVE Number of Outstanding Units as at 30 September 202101/10/21 download Created with Sketch. 288.15KB
MVE Annual Report FYE 30 June 202127/09/21 download Created with Sketch. 1.3MB
MVE Number of Outstanding Units as at 31 August 202101/09/21 download Created with Sketch. 325.32KB
MVE Number of Outstanding Units as at 31 July 202104/08/21 download Created with Sketch. 324.87KB
MVE Change of address and fund names23/07/21 download Created with Sketch. 269.68KB
MVE Dividend component details15/07/21 download Created with Sketch. 395.35KB
MVE Number of Outstanding Units as at 30 June 202106/07/21 download Created with Sketch. 287.95KB
MVE Dividend Reinvestment Plan Prices01/07/21 download Created with Sketch. 290.45KB
MVE Final Dividend/Distribution for period ending 30 June 202130/06/21 download Created with Sketch. 287.74KB
MVE Dividend timetable25/06/21 download Created with Sketch. 397.57KB
MVE Number of Outstanding Units as at 31 May 202101/06/21 download Created with Sketch. 325.84KB
MVE Number of Outstanding Units as at 30 April 202103/05/21 download Created with Sketch. 325.67KB
MVE Number of Outstanding Units as at 31 March 202101/04/21 download Created with Sketch. 326.01KB
MVE HALF-YEAR FINANCIAL REPORT16/03/21 download Created with Sketch. 819.5KB
MVE Number of Outstanding Units as at 28 February 202101/03/21 download Created with Sketch. 323.39KB
MVE Number of Outstanding Units as at 31 January 202105/02/21 download Created with Sketch. 323.4KB
MVE Dividend component details12/01/21 download Created with Sketch. 238.52KB
MVE Number of Outstanding Units as at 31 December 202108/01/21 download Created with Sketch. 150.29KB
MVE DIVIDEND REINVESTMENT PRICES05/01/21 download Created with Sketch. 131.7KB
MVE DIVIDEND DETAILSPRICE SENSITIVE29/12/20 download Created with Sketch. 130.75KB
MVE Number of Outstanding Units as at 30 November 202002/12/20 download Created with Sketch. 323.49KB
MVE Number of Outstanding Units as at 31 October 202004/11/20 download Created with Sketch. 285.65KB
MVE Number of Outstanding Units06/10/20 download Created with Sketch. 148.01KB
MVE Annual Report25/09/20 download Created with Sketch. 2.16MB
MVE Number of Units Outstanding as at 31 August 202001/09/20 download Created with Sketch. 178.04KB
MVE Number of Outstanding Units as at 31 July 202006/08/20 download Created with Sketch. 152.89KB
MVE Dividend component details15/07/20 download Created with Sketch. 192.86KB
MVE Number of Units Outstanding as at 30 June 202003/07/20 download Created with Sketch. 152.98KB
MVE DRP prices for period ending 30 June 202001/07/20 download Created with Sketch. 157.44KB
MVE Dividend/Distribution for period ending 30 June 2020PRICE SENSITIVE30/06/20 download Created with Sketch. 153.32KB
MVE Dividend timetable for period ending 30 June 202024/06/20 download Created with Sketch. 360.17KB
MVE Number of Issued Units as at 31 May 202001/06/20 download Created with Sketch. 284.54KB
MVE Number of Issued Units as at 30 April 202001/05/20 download Created with Sketch. 172.93KB
MVE Dividend component details
11/07/24 download Created with Sketch. 281.41KB
MVE Issued Units Outstanding as at 30 June 2024
04/07/24 download Created with Sketch. 192.77KB
MVE Dividend Reinvestment Plan Prices
01/07/24 download Created with Sketch. 165.13KB
MVE Final Dividend/Distribution for period ending 30 June 2024
28/06/24PRICE SENSITIVE download Created with Sketch. 161.82KB
MVE Dividend Timetable
24/06/24 download Created with Sketch. 146.96KB
MVE Issued Units Outstanding as at 31 May 2024
07/06/24 download Created with Sketch. 190.28KB
MVE Issued Units Outstanding as at 30 April 2024
06/05/24 download Created with Sketch. 160.29KB
MVE Issued Units Outstanding as at 31 March 2024
03/04/24 download Created with Sketch. 120.99KB
MVE Half-Year Financial Report
14/03/24 download Created with Sketch. 1MB
MVE Indicative dividends calendar for 2024
05/03/24 download Created with Sketch. 191.41KB
MVE Issued Units Outstanding as at 29 February 2024
05/03/24 download Created with Sketch. 119.96KB
MVE Issued Units Outstanding as at 31 January 2024
02/02/24 download Created with Sketch. 119.75KB
MVE Dividend component details
10/01/24 download Created with Sketch. 189.36KB
MVE Dividend Reinvestment Plan Prices
02/01/24 download Created with Sketch. 113KB
MVE Issued Units Outstanding as at 31 December 2023
02/01/24 download Created with Sketch. 120.83KB
MVE Final Dividend/Distribution for period ending 31 Dec 2023
29/12/23PRICE SENSITIVE download Created with Sketch. 138.32KB
MVE Dividend timetable
22/12/23 download Created with Sketch. 136.16KB
MVE Issued Units Outstanding as at 30 November 2023
05/12/23 download Created with Sketch. 120.87KB
MVE Issued Units Outstanding as at 31 October 2023
01/11/23 download Created with Sketch. 120.28KB
MVE Issued Units Outstanding as at 30 September 2023
03/10/23 download Created with Sketch. 120.26KB
MVE Annual Report FYE 30 June 2023
29/09/23 download Created with Sketch. 1.23MB
MVE Issued Units Outstanding as at 31 August 2023
01/09/23 download Created with Sketch. 118.68KB
MVE Issued Units Outstanding as at 31 July 2023
01/08/23 download Created with Sketch. 118.73KB
MVE Dividend component details
17/07/23 download Created with Sketch. 305.17KB
MVE Dividend Reinvestment Plan Prices
03/07/23 download Created with Sketch. 124.69KB
MVE Issued Units Outstanding as at 30 June 2023
03/07/23 download Created with Sketch. 118.29KB
MVE Final Dividend/Distribution for period ending 30 June 2023
30/06/23 download Created with Sketch. 146.66KB
MVE Dividend timetable
22/06/23 download Created with Sketch. 143.79KB
MVE Issued Units Outstanding as at 31 May 2023
01/06/23 download Created with Sketch. 118.23KB
MVE Issued Units Outstanding as at 30 April 2023
01/05/23 download Created with Sketch. 117.61KB
MVE Issued Units Outstanding as at 31 March 2023
04/04/23 download Created with Sketch. 116.67KB
MVE Half-Year Financial Report
13/03/23 download Created with Sketch. 847.82KB
MVE Issued Units Outstanding as at 28 Feb 2023
02/03/23 download Created with Sketch. 118.22KB
MVE Number of Outstanding Units as at 31 January 2023
01/02/23 download Created with Sketch. 117.77KB
MVE Indicative dividends calendar for 2023
11/01/23 download Created with Sketch. 186.25KB
MVE Dividend component details
10/01/23 download Created with Sketch. 177.49KB
MVE Number of Outstanding Units as at 31 December 2022
03/01/23 download Created with Sketch. 116.84KB
MVE Dividend Reinvestment Plan Prices
03/01/23 download Created with Sketch. 112.51KB
MVE Final Dividend/Distribution for period ending 31 Dec 2022
30/12/22PRICE SENSITIVE download Created with Sketch. 137.78KB
MVE Dividend timetable
20/12/22 download Created with Sketch. 136.17KB
MVE Number of Outstanding Units as at 30 November 2022
01/12/22 download Created with Sketch. 117.15KB
MVE Number of Outstanding Units as at 31 October 2022
01/11/22 download Created with Sketch. 119.08KB
MVE Number of Outstanding Units as at 30 September 2022
04/10/22 download Created with Sketch. 118.56KB
MVE Annual Report FYE 30 June 2022
27/09/22 download Created with Sketch. 638.28KB
MVE Replacement Product Disclosure Statement
27/09/22 download Created with Sketch. 704.99KB
MVE Number of Outstanding Units as at 31 August 2022
01/09/22 download Created with Sketch. 327.31KB
MVE Number of Outstanding Units as at 31 July 2022
02/08/22 download Created with Sketch. 118.92KB
MVE Dividend component details
14/07/22 download Created with Sketch. 264.37KB
MVE Replacement Product Disclosure Statement
06/07/22 download Created with Sketch. 697.31KB
MVE Number of Outstanding Units as at 30 June 2022
01/07/22 download Created with Sketch. 118.94KB
MVE Dividend Reinvestment Plan Prices
01/07/22 download Created with Sketch. 121.1KB
MVE Final Dividend/Distribution for period ending 30 June 2022
30/06/22PRICE SENSITIVE download Created with Sketch. 144.12KB
MVE Dividend timetable
22/06/22 download Created with Sketch. 141.77KB
MVE Number of Outstanding Units as at 31 May 2022
01/06/22 download Created with Sketch. 120KB
MVE Number of Outstanding Units as at 30 April 2022
02/05/22 download Created with Sketch. 329.05KB
MVE Number of Outstanding Units as at 31 March 2022
01/04/22 download Created with Sketch. 329.18KB
MVE Half-Year Financial Report
15/03/22 download Created with Sketch. 768.35KB
MVE Number of Outstanding Units as at 28 February 2022
01/03/22 download Created with Sketch. 326.89KB
MVE Indicative dividends calendar for 2022
25/02/22 download Created with Sketch. 608.98KB
MVE Number of Outstanding Units as at 31 January 2022
01/02/22 download Created with Sketch. 327.18KB
MVE Dividend component details
11/01/22 download Created with Sketch. 291.23KB
MVE Dividend Reinvestment Plan Prices
04/01/22 download Created with Sketch. 319.71KB
MVE Number of Outstanding Units as at 31 December 2021
04/01/22 download Created with Sketch. 327.34KB
MVE Final Dividend/Distribution for period ending 31 Dec 2021
31/12/21PRICE SENSITIVE download Created with Sketch. 394.61KB
MVE Dividend timetable
22/12/21 download Created with Sketch. 393.31KB
MVE Number of Outstanding Units as at 30 November 2021
01/12/21 download Created with Sketch. 327.21KB
MVE Number of Outstanding Units as at 31 October 2021
02/11/21 download Created with Sketch. 326.68KB
MVE Number of Outstanding Units as at 30 September 2021
01/10/21 download Created with Sketch. 288.15KB
MVE Annual Report FYE 30 June 2021
27/09/21 download Created with Sketch. 1.3MB
MVE Number of Outstanding Units as at 31 August 2021
01/09/21 download Created with Sketch. 325.32KB
MVE Number of Outstanding Units as at 31 July 2021
04/08/21 download Created with Sketch. 324.87KB
MVE Change of address and fund names
23/07/21 download Created with Sketch. 269.68KB
MVE Dividend component details
15/07/21 download Created with Sketch. 395.35KB
MVE Number of Outstanding Units as at 30 June 2021
06/07/21 download Created with Sketch. 287.95KB
MVE Dividend Reinvestment Plan Prices
01/07/21 download Created with Sketch. 290.45KB
MVE Final Dividend/Distribution for period ending 30 June 2021
30/06/21 download Created with Sketch. 287.74KB
MVE Dividend timetable
25/06/21 download Created with Sketch. 397.57KB
MVE Number of Outstanding Units as at 31 May 2021
01/06/21 download Created with Sketch. 325.84KB
MVE Number of Outstanding Units as at 30 April 2021
03/05/21 download Created with Sketch. 325.67KB
MVE Number of Outstanding Units as at 31 March 2021
01/04/21 download Created with Sketch. 326.01KB
MVE HALF-YEAR FINANCIAL REPORT
16/03/21 download Created with Sketch. 819.5KB
MVE Number of Outstanding Units as at 28 February 2021
01/03/21 download Created with Sketch. 323.39KB
MVE Number of Outstanding Units as at 31 January 2021
05/02/21 download Created with Sketch. 323.4KB
MVE Dividend component details
12/01/21 download Created with Sketch. 238.52KB
MVE Number of Outstanding Units as at 31 December 2021
08/01/21 download Created with Sketch. 150.29KB
MVE DIVIDEND REINVESTMENT PRICES
05/01/21 download Created with Sketch. 131.7KB
MVE DIVIDEND DETAILS
29/12/20PRICE SENSITIVE download Created with Sketch. 130.75KB
MVE Number of Outstanding Units as at 30 November 2020
02/12/20 download Created with Sketch. 323.49KB
MVE Number of Outstanding Units as at 31 October 2020
04/11/20 download Created with Sketch. 285.65KB
MVE Number of Outstanding Units
06/10/20 download Created with Sketch. 148.01KB
MVE Annual Report
25/09/20 download Created with Sketch. 2.16MB
MVE Number of Units Outstanding as at 31 August 2020
01/09/20 download Created with Sketch. 178.04KB
MVE Number of Outstanding Units as at 31 July 2020
06/08/20 download Created with Sketch. 152.89KB
MVE Dividend component details
15/07/20 download Created with Sketch. 192.86KB
MVE Number of Units Outstanding as at 30 June 2020
03/07/20 download Created with Sketch. 152.98KB
MVE DRP prices for period ending 30 June 2020
01/07/20 download Created with Sketch. 157.44KB
MVE Dividend/Distribution for period ending 30 June 2020
30/06/20PRICE SENSITIVE download Created with Sketch. 153.32KB
MVE Dividend timetable for period ending 30 June 2020
24/06/20 download Created with Sketch. 360.17KB
MVE Number of Issued Units as at 31 May 2020
01/06/20 download Created with Sketch. 284.54KB
MVE Number of Issued Units as at 30 April 2020
01/05/20 download Created with Sketch. 172.93KB
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