Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

FIDELITY SPECIAL VALUES PLC

Company number 02972628

Follow this company File for this company
Filter by category

Filter by category


Confirmation statement filters

Company Results (links open in a new window)
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)
28 Sep 2021 CS01 Confirmation statement made on 27 September 2021 with no updates
21 Sep 2021 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
13 Sep 2021 SH01 Statement of capital following an allotment of shares on 1 September 2021
  • GBP 15,666,446
01 Aug 2021 SH01 Statement of capital following an allotment of shares on 15 July 2021
  • GBP 15,583,946
25 Jun 2021 SH01 Statement of capital following an allotment of shares on 23 June 2021
  • GBP 15,538,196
21 Jun 2021 SH01 Statement of capital following an allotment of shares on 18 June 2021
  • GBP 15,479,446
21 Jun 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 38,750
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 10 June 2021
  • GBP 15,446,946
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 28 May 2021
  • GBP 15,355,696
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 21 May 2021
  • GBP 15,280,696
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 13 May 2021
  • GBP 15,233,696
19 May 2021 AA Interim accounts made up to 28 February 2021
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 43,750
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 71,948.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 90,023.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 May 2021 SH01 Statement of capital following an allotment of shares on 30 April 2021
  • GBP 15,122,446
14 Apr 2021 SH01 Statement of capital following an allotment of shares on 14 April 2021
  • GBP 15,057,196
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 24 March 2021
  • GBP 15,024,446
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 25 February 2021
  • GBP 14,948,696
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 29 January 2021
  • GBP 14,763,196
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 30 December 2020
  • GBP 14,667,724
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 16 November 2020
  • GBP 14,543,700
11 Jan 2021 TM01 Termination of appointment of Nicola Joanne Mccabe as a director on 14 December 2020
07 Jan 2021 AA Full accounts made up to 31 August 2020
07 Jan 2021 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities