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FIDELITY SPECIAL VALUES PLC

Company number 02972628

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
16 Jul 2007 169 £ ic 15367097/15356653 22/06/07 £ sr 41779@.25=10444
16 Jul 2007 169 £ ic 15386597/15367097 20/06/07 £ sr 78000@.25=19500
16 Jul 2007 169 £ ic 15392847/15386597 06/06/07 £ sr 25000@.25=6250
16 Jul 2007 169 £ ic 15411597/15392847 31/05/07 £ sr 75000@.25=18750
16 Jul 2007 169 £ ic 15599097/15411597 14/06/07 £ sr 750000@.25=187500
16 Jul 2007 169 £ ic 15674097/15599097 13/06/07 £ sr 300000@.25=75000
13 Jul 2007 169 £ ic 15685347/15674097 15/06/07 £ sr 45000@.25=11250
13 Jul 2007 169 £ ic 15717617/15685347 15/06/07 £ sr 129083@.25=32270
28 Jun 2007 169 £ ic 15734353/15717617 15/05/07 £ sr 66947@.25=16736
12 Jun 2007 169 £ ic 15741853/15734353 20/04/07 £ sr 30000@.25=7500
01 Jun 2007 169 £ ic 15754353/15741853 26/04/07 £ sr 50000@.25=12500
01 Jun 2007 169 £ ic 15771603/15754353 01/05/07 £ sr 69000@.25=17250
01 Jun 2007 169 £ ic 15793337/15771603 09/05/07 £ sr 86937@.25=21734
17 May 2007 169 £ ic 15798337/15793337 26/04/07 £ sr 20000@.25=5000
17 May 2007 169 £ ic 15823337/15798337 26/04/07 £ sr 100000@.25=25000
17 May 2007 169 £ ic 15835837/15823337 20/04/07 £ sr 50000@.25=12500
08 May 2007 169 £ ic 15842087/15835837 17/04/07 £ sr 25000@.25=6250
08 May 2007 169 £ ic 15887087/15842087 17/04/07 £ sr 180000@.25=45000
08 May 2007 169 £ ic 15905294/15887087 12/04/07 £ sr 72829@.25=18207
01 May 2007 169 £ ic 15920294/15905294 04/04/07 £ sr 60000@.25=15000
16 Apr 2007 169 £ ic 15945894/15920294 08/03/07 £ sr 102400@.25=25600
29 Mar 2007 169 £ ic 16080894/15945894 16/03/07 £ sr 540000@.25=135000
29 Mar 2007 169 £ ic 16093694/16080894 01/03/07 £ sr 51200@.25=12800
29 Mar 2007 169 £ ic 16122994/16093694 01/03/07 £ sr 117200@.25=29300
22 Mar 2007 169 £ ic 16150494/16122994 28/02/07 £ sr 110000@.25=27500