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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)
30 Mar 2005 88(2)R Ad 14/03/05--------- £ si 109013@.25=27253 £ ic 16319543/16346796
22 Mar 2005 88(2)R Ad 08/03/05-08/03/05 £ si 2157@.25=539 £ ic 16319004/16319543
15 Mar 2005 88(2)R Ad 03/03/05--------- £ si 1146@.25=286 £ ic 16318718/16319004
10 Mar 2005 88(2)R Ad 24/02/05--------- £ si 2128@.25=532 £ ic 16318186/16318718
03 Mar 2005 88(2)R Ad 18/02/05--------- £ si 3543@.25=885 £ ic 16317301/16318186
03 Mar 2005 88(2)R Ad 15/02/05--------- £ si 4075@.25=1018 £ ic 16316283/16317301
03 Mar 2005 88(2)R Ad 08/02/05--------- £ si 8569@.25=2142 £ ic 16314141/16316283
03 Mar 2005 88(2)R Ad 07/02/05--------- £ si 3511@.25=877 £ ic 16313264/16314141
17 Feb 2005 88(2)R Ad 04/02/05--------- £ si 16735@.25=4183 £ ic 16309081/16313264
17 Feb 2005 88(2)R Ad 02/02/05--------- £ si 200740@.25=50185 £ ic 16258896/16309081
17 Feb 2005 88(2)R Ad 01/02/05--------- £ si 5274@.25=1318 £ ic 16257578/16258896
04 Feb 2005 88(2)R Ad 19/01/05--------- £ si 3506@.25=876 £ ic 16256702/16257578
04 Feb 2005 88(2)R Ad 17/01/05-18/01/05 £ si 215308@.25=53827 £ ic 16202875/16256702
26 Jan 2005 88(2)R Ad 12/01/05-14/01/05 £ si 8626@.25=2156 £ ic 16200719/16202875
18 Jan 2005 88(2)R Ad 05/01/05--------- £ si 4635@.25=1158 £ ic 16199561/16200719
07 Jan 2005 88(2)R Ad 23/12/04--------- £ si 252395@.25=63098 £ ic 16136463/16199561
07 Jan 2005 88(2)R Ad 20/12/04--------- £ si 38093@.25=9523 £ ic 16126940/16136463
05 Jan 2005 88(2)R Ad 16/12/04--------- £ si 152601@.25=38150 £ ic 16088790/16126940
05 Jan 2005 88(2)R Ad 15/12/04--------- £ si 4667@.25=1166 £ ic 16087624/16088790
21 Dec 2004 88(2)R Ad 09/12/04-10/12/04 £ si 145654@.25=36413 £ ic 16051211/16087624
21 Dec 2004 88(2)R Ad 07/12/04--------- £ si 150716@.25=37679 £ ic 16013532/16051211
16 Dec 2004 AA Full accounts made up to 31 August 2004
15 Dec 2004 MEM/ARTS Memorandum and Articles of Association
15 Dec 2004 RESOLUTIONS Resolutions
  • RES13 ‐ Section 166 09/12/04
15 Dec 2004 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights