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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 Apr 2004 88(2)R Ad 01/04/04--------- £ si 47494@.25=11873 £ ic 15804275/15816148
16 Apr 2004 88(2)R Ad 29/03/04--------- £ si 78697@.25=19674 £ ic 15784601/15804275
08 Apr 2004 88(2)R Ad 25/03/04-26/03/04 £ si 31134@.25=7783 £ ic 15776818/15784601
08 Apr 2004 88(2)R Ad 24/03/04--------- £ si 11167@.25=2791 £ ic 15774027/15776818
08 Apr 2004 88(2)R Ad 23/03/04--------- £ si 26691@.25=6672 £ ic 15767355/15774027
01 Apr 2004 88(2)R Ad 18/03/04-19/03/04 £ si 33786@.25=8446 £ ic 15758909/15767355
01 Apr 2004 88(2)R Ad 16/03/04-17/03/04 £ si 31438@.25=7859 £ ic 15751050/15758909
01 Apr 2004 88(2)R Ad 15/03/04--------- £ si 24163@.25=6040 £ ic 15745010/15751050
24 Mar 2004 88(2)R Ad 11/03/04--------- £ si 6707@.25=1676 £ ic 15743334/15745010
24 Mar 2004 88(2)R Ad 09/03/04-10/03/04 £ si 20566@.25=5141 £ ic 15738193/15743334
24 Mar 2004 88(2)R Ad 08/03/04--------- £ si 271038@.25=67759 £ ic 15670434/15738193
18 Mar 2004 88(2)R Ad 05/03/04--------- £ si 5398@.25=1349 £ ic 15669085/15670434
18 Mar 2004 88(2)R Ad 01/03/04--------- £ si 10806@.25=2701 £ ic 15666384/15669085
12 Mar 2004 88(2)R Ad 25/02/04-27/02/04 £ si 27911@.25=6977 £ ic 15659407/15666384
12 Mar 2004 88(2)R Ad 23/02/04-24/02/04 £ si 228158@.25=57039 £ ic 15602368/15659407
05 Mar 2004 88(2)R Ad 20/02/04--------- £ si 41851@.25=10462 £ ic 15591906/15602368
05 Mar 2004 88(2)R Ad 18/02/04--------- £ si 20306@.25=5076 £ ic 15586830/15591906
05 Mar 2004 88(2)R Ad 17/02/04--------- £ si 7863@.25=1965 £ ic 15584865/15586830
05 Mar 2004 88(2)R Ad 16/02/04--------- £ si 6@.25=1 £ ic 15584864/15584865
27 Feb 2004 88(2)R Ad 09/02/04--------- £ si 203053@.25=50763 £ ic 15534101/15584864
27 Feb 2004 88(2)R Ad 10/02/04-11/02/04 £ si 18442@.25=4610 £ ic 15529491/15534101
27 Feb 2004 88(2)R Ad 12/02/04-13/02/04 £ si 15997@.25=3999 £ ic 15525492/15529491
19 Feb 2004 88(2)R Ad 03/02/04-06/02/04 £ si 29294@.25=7323 £ ic 15518169/15525492
16 Feb 2004 88(2)R Ad 21/01/04-23/01/04 £ si 25201@.25=6300 £ ic 15511869/15518169
13 Feb 2004 88(2)R Ad 30/01/04--------- £ si 5511@.25=1377 £ ic 15510492/15511869