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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)
12 Oct 2004 363a Return made up to 27/09/04; bulk list available separately
07 Oct 2004 88(2)R Ad 23/09/04-24/09/04 £ si 5967@.25=1491 £ ic 15934626/15936117
03 Sep 2004 88(2)R Ad 20/08/04--------- £ si 43626@.25=10906 £ ic 15923720/15934626
27 Aug 2004 88(2)R Ad 12/08/04--------- £ si 7505@.25=1876 £ ic 15921844/15923720
19 Aug 2004 88(2)R Ad 06/08/04--------- £ si 4917@.25=1229 £ ic 15920615/15921844
19 Aug 2004 88(2)R Ad 02/08/04-04/08/04 £ si 13683@.25=3420 £ ic 15917195/15920615
13 Aug 2004 88(2)R Ad 30/07/04--------- £ si 3414@.25=853 £ ic 15916342/15917195
13 Aug 2004 88(2)R Ad 28/07/04--------- £ si 1816@.25=454 £ ic 15915888/15916342
13 Aug 2004 88(2)R Ad 27/07/04--------- £ si 7520@.25=1880 £ ic 15914008/15915888
06 Aug 2004 88(2)R Ad 22/07/04--------- £ si 3394@.25=848 £ ic 15913160/15914008
06 Aug 2004 88(2)R Ad 20/07/04--------- £ si 43272@.25=10818 £ ic 15902342/15913160
29 Jul 2004 88(2)R Ad 12/07/04--------- £ si 5336@.25=1334 £ ic 15901008/15902342
21 Jul 2004 88(2)R Ad 09/07/04--------- £ si 1922@.25=480 £ ic 15900528/15901008
21 Jul 2004 88(2)R Ad 05/07/04-06/07/04 £ si 10616@.25=2654 £ ic 15897874/15900528
15 Jul 2004 88(2)R Ad 02/07/04--------- £ si 102322@.25=25580 £ ic 15872294/15897874
08 Jul 2004 88(2)R Ad 22/06/04--------- £ si 3583@.25=895 £ ic 15871399/15872294
30 Jun 2004 88(2)R Ad 16/06/04-18/06/04 £ si 49254@.25=12313 £ ic 15859086/15871399
10 Jun 2004 88(2)R Ad 25/05/04--------- £ si 6212@.25=1553 £ ic 15857533/15859086
04 Jun 2004 88(2)R Ad 21/05/04--------- £ si 17239@.25=4309 £ ic 15853224/15857533
04 Jun 2004 88(2)R Ad 17/05/04--------- £ si 11227@.25=2806 £ ic 15850418/15853224
26 May 2004 88(2)R Ad 14/05/04--------- £ si 9417@.25=2354 £ ic 15848064/15850418
26 May 2004 88(2)R Ad 12/05/04-13/05/04 £ si 14241@.25=3560 £ ic 15844504/15848064
20 May 2004 88(2)R Ad 05/05/04--------- £ si 7319@.25=1829 £ ic 15842675/15844504
20 May 2004 88(2)R Ad 04/05/04--------- £ si 2126@.25=531 £ ic 15842144/15842675
15 May 2004 88(2)R Ad 27/04/04--------- £ si 8289@.25=2072 £ ic 15840072/15842144