| MVE Issued Units Outstanding as at 30 September 2024 |
| 04/10/24 | | 193.79KB | Share |
|
| MVE Annual Report FYE 30 June 2024 |
| 30/09/24 | | 1MB | Share |
|
| MVE Issued Units Outstanding as at 31 August 2024 |
| 06/09/24 | | 162.92KB | Share |
|
| MVE Replacement Product Disclosure Statement |
| 21/08/24 | | 723.14KB | Share |
|
| MVE Issued Units Outstanding as at 31 July 2024 |
| 07/08/24 | | 163.01KB | Share |
|
| MVE Dividend component details |
| 11/07/24 | | 281.41KB | Share |
|
| MVE Issued Units Outstanding as at 30 June 2024 |
| 04/07/24 | | 192.77KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 01/07/24 | | 165.13KB | Share |
|
| MVE Final Dividend/Distribution for period ending 30 June 2024 |
| 28/06/24 | PRICE SENSITIVE | 161.82KB | Share |
|
| MVE Dividend Timetable |
| 24/06/24 | | 146.96KB | Share |
|
| MVE Issued Units Outstanding as at 31 May 2024 |
| 07/06/24 | | 190.28KB | Share |
|
| MVE Issued Units Outstanding as at 30 April 2024 |
| 06/05/24 | | 160.29KB | Share |
|
| MVE Issued Units Outstanding as at 31 March 2024 |
| 03/04/24 | | 120.99KB | Share |
|
| MVE Half-Year Financial Report |
| 14/03/24 | | 1MB | Share |
|
| MVE Indicative dividends calendar for 2024 |
| 05/03/24 | | 191.41KB | Share |
|
| MVE Issued Units Outstanding as at 29 February 2024 |
| 05/03/24 | | 119.96KB | Share |
|
| MVE Issued Units Outstanding as at 31 January 2024 |
| 02/02/24 | | 119.75KB | Share |
|
| MVE Dividend component details |
| 10/01/24 | | 189.36KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 02/01/24 | | 113KB | Share |
|
| MVE Issued Units Outstanding as at 31 December 2023 |
| 02/01/24 | | 120.83KB | Share |
|
| MVE Final Dividend/Distribution for period ending 31 Dec 2023 |
| 29/12/23 | PRICE SENSITIVE | 138.32KB | Share |
|
| MVE Dividend timetable |
| 22/12/23 | | 136.16KB | Share |
|
| MVE Issued Units Outstanding as at 30 November 2023 |
| 05/12/23 | | 120.87KB | Share |
|
| MVE Issued Units Outstanding as at 31 October 2023 |
| 01/11/23 | | 120.28KB | Share |
|
| MVE Issued Units Outstanding as at 30 September 2023 |
| 03/10/23 | | 120.26KB | Share |
|
| MVE Annual Report FYE 30 June 2023 |
| 29/09/23 | | 1.23MB | Share |
|
| MVE Issued Units Outstanding as at 31 August 2023 |
| 01/09/23 | | 118.68KB | Share |
|
| MVE Issued Units Outstanding as at 31 July 2023 |
| 01/08/23 | | 118.73KB | Share |
|
| MVE Dividend component details |
| 17/07/23 | | 305.17KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 03/07/23 | | 124.69KB | Share |
|
| MVE Issued Units Outstanding as at 30 June 2023 |
| 03/07/23 | | 118.29KB | Share |
|
| MVE Final Dividend/Distribution for period ending 30 June 2023 |
| 30/06/23 | | 146.66KB | Share |
|
| MVE Dividend timetable |
| 22/06/23 | | 143.79KB | Share |
|
| MVE Issued Units Outstanding as at 31 May 2023 |
| 01/06/23 | | 118.23KB | Share |
|
| MVE Issued Units Outstanding as at 30 April 2023 |
| 01/05/23 | | 117.61KB | Share |
|
| MVE Issued Units Outstanding as at 31 March 2023 |
| 04/04/23 | | 116.67KB | Share |
|
| MVE Half-Year Financial Report |
| 13/03/23 | | 847.82KB | Share |
|
| MVE Issued Units Outstanding as at 28 Feb 2023 |
| 02/03/23 | | 118.22KB | Share |
|
| MVE Number of Outstanding Units as at 31 January 2023 |
| 01/02/23 | | 117.77KB | Share |
|
| MVE Indicative dividends calendar for 2023 |
| 11/01/23 | | 186.25KB | Share |
|
| MVE Dividend component details |
| 10/01/23 | | 177.49KB | Share |
|
| MVE Number of Outstanding Units as at 31 December 2022 |
| 03/01/23 | | 116.84KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 03/01/23 | | 112.51KB | Share |
|
| MVE Final Dividend/Distribution for period ending 31 Dec 2022 |
| 30/12/22 | PRICE SENSITIVE | 137.78KB | Share |
|
| MVE Dividend timetable |
| 20/12/22 | | 136.17KB | Share |
|
| MVE Number of Outstanding Units as at 30 November 2022 |
| 01/12/22 | | 117.15KB | Share |
|
| MVE Number of Outstanding Units as at 31 October 2022 |
| 01/11/22 | | 119.08KB | Share |
|
| MVE Number of Outstanding Units as at 30 September 2022 |
| 04/10/22 | | 118.56KB | Share |
|
| MVE Annual Report FYE 30 June 2022 |
| 27/09/22 | | 638.28KB | Share |
|
| MVE Replacement Product Disclosure Statement |
| 27/09/22 | | 704.99KB | Share |
|
| MVE Number of Outstanding Units as at 31 August 2022 |
| 01/09/22 | | 327.31KB | Share |
|
| MVE Number of Outstanding Units as at 31 July 2022 |
| 02/08/22 | | 118.92KB | Share |
|
| MVE Dividend component details |
| 14/07/22 | | 264.37KB | Share |
|
| MVE Replacement Product Disclosure Statement |
| 06/07/22 | | 697.31KB | Share |
|
| MVE Number of Outstanding Units as at 30 June 2022 |
| 01/07/22 | | 118.94KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 01/07/22 | | 121.1KB | Share |
|
| MVE Final Dividend/Distribution for period ending 30 June 2022 |
| 30/06/22 | PRICE SENSITIVE | 144.12KB | Share |
|
| MVE Dividend timetable |
| 22/06/22 | | 141.77KB | Share |
|
| MVE Number of Outstanding Units as at 31 May 2022 |
| 01/06/22 | | 120KB | Share |
|
| MVE Number of Outstanding Units as at 30 April 2022 |
| 02/05/22 | | 329.05KB | Share |
|
| MVE Number of Outstanding Units as at 31 March 2022 |
| 01/04/22 | | 329.18KB | Share |
|
| MVE Half-Year Financial Report |
| 15/03/22 | | 768.35KB | Share |
|
| MVE Number of Outstanding Units as at 28 February 2022 |
| 01/03/22 | | 326.89KB | Share |
|
| MVE Indicative dividends calendar for 2022 |
| 25/02/22 | | 608.98KB | Share |
|
| MVE Number of Outstanding Units as at 31 January 2022 |
| 01/02/22 | | 327.18KB | Share |
|
| MVE Dividend component details |
| 11/01/22 | | 291.23KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 04/01/22 | | 319.71KB | Share |
|
| MVE Number of Outstanding Units as at 31 December 2021 |
| 04/01/22 | | 327.34KB | Share |
|
| MVE Final Dividend/Distribution for period ending 31 Dec 2021 |
| 31/12/21 | PRICE SENSITIVE | 394.61KB | Share |
|
| MVE Dividend timetable |
| 22/12/21 | | 393.31KB | Share |
|
| MVE Number of Outstanding Units as at 30 November 2021 |
| 01/12/21 | | 327.21KB | Share |
|
| MVE Number of Outstanding Units as at 31 October 2021 |
| 02/11/21 | | 326.68KB | Share |
|
| MVE Number of Outstanding Units as at 30 September 2021 |
| 01/10/21 | | 288.15KB | Share |
|
| MVE Annual Report FYE 30 June 2021 |
| 27/09/21 | | 1.3MB | Share |
|
| MVE Number of Outstanding Units as at 31 August 2021 |
| 01/09/21 | | 325.32KB | Share |
|
| MVE Number of Outstanding Units as at 31 July 2021 |
| 04/08/21 | | 324.87KB | Share |
|
| MVE Change of address and fund names |
| 23/07/21 | | 269.68KB | Share |
|
| MVE Dividend component details |
| 15/07/21 | | 395.35KB | Share |
|
| MVE Number of Outstanding Units as at 30 June 2021 |
| 06/07/21 | | 287.95KB | Share |
|
| MVE Dividend Reinvestment Plan Prices |
| 01/07/21 | | 290.45KB | Share |
|
| MVE Final Dividend/Distribution for period ending 30 June 2021 |
| 30/06/21 | | 287.74KB | Share |
|
| MVE Dividend timetable |
| 25/06/21 | | 397.57KB | Share |
|
| MVE Number of Outstanding Units as at 31 May 2021 |
| 01/06/21 | | 325.84KB | Share |
|
| MVE Number of Outstanding Units as at 30 April 2021 |
| 03/05/21 | | 325.67KB | Share |
|
| MVE Number of Outstanding Units as at 31 March 2021 |
| 01/04/21 | | 326.01KB | Share |
|
| MVE HALF-YEAR FINANCIAL REPORT |
| 16/03/21 | | 819.5KB | Share |
|
| MVE Number of Outstanding Units as at 28 February 2021 |
| 01/03/21 | | 323.39KB | Share |
|
| MVE Number of Outstanding Units as at 31 January 2021 |
| 05/02/21 | | 323.4KB | Share |
|
| MVE Dividend component details |
| 12/01/21 | | 238.52KB | Share |
|
| MVE Number of Outstanding Units as at 31 December 2021 |
| 08/01/21 | | 150.29KB | Share |
|
| MVE DIVIDEND REINVESTMENT PRICES |
| 05/01/21 | | 131.7KB | Share |
|
| MVE DIVIDEND DETAILS |
| 29/12/20 | PRICE SENSITIVE | 130.75KB | Share |
|
| MVE Number of Outstanding Units as at 30 November 2020 |
| 02/12/20 | | 323.49KB | Share |
|
| MVE Number of Outstanding Units as at 31 October 2020 |
| 04/11/20 | | 285.65KB | Share |
|
| MVE Number of Outstanding Units |
| 06/10/20 | | 148.01KB | Share |
|
| MVE Annual Report |
| 25/09/20 | | 2.16MB | Share |
|
| MVE Number of Units Outstanding as at 31 August 2020 |
| 01/09/20 | | 178.04KB | Share |
|
| MVE Number of Outstanding Units as at 31 July 2020 |
| 06/08/20 | | 152.89KB | Share |
|
| MVE Dividend component details |
| 15/07/20 | | 192.86KB | Share |
|
| MVE Number of Units Outstanding as at 30 June 2020 |
| 03/07/20 | | 152.98KB | Share |
|
