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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)
13 Feb 2004 88(2)R Ad 28/01/04-29/01/04 £ si 37113@.25=9278 £ ic 15501214/15510492
13 Feb 2004 88(2)R Ad 27/01/04--------- £ si 14097@.25=3524 £ ic 15497690/15501214
13 Feb 2004 88(2)R Ad 26/01/04--------- £ si 6655@.25=1663 £ ic 15496027/15497690
06 Feb 2004 88(2)R Ad 19/01/04-20/01/04 £ si 36421@.25=9105 £ ic 15486922/15496027
29 Jan 2004 88(2)R Ad 13/01/04--------- £ si 24966@.25=6241 £ ic 15480681/15486922
29 Jan 2004 88(2)R Ad 14/01/04-15/01/04 £ si 21320@.25=5330 £ ic 15475351/15480681
29 Jan 2004 88(2)R Ad 16/01/04--------- £ si 22357@.25=5589 £ ic 15469762/15475351
28 Jan 2004 88(2)R Ad 01/01/04--------- £ si 2554135@.25=638533 £ ic 14831229/15469762
28 Jan 2004 SA Statement of affairs
28 Jan 2004 88(2)R Ad 22/12/03--------- £ si 9351136@.25=2337784 £ ic 12493445/14831229
23 Jan 2004 88(2)R Ad 07/01/04--------- £ si 755225@.25=188806 £ ic 12304639/12493445
22 Jan 2004 SA Statement of affairs
22 Jan 2004 88(2)R Ad 05/01/04--------- £ si 2806948@.25=701737 £ ic 11602902/12304639
16 Jan 2004 88(2)R Ad 30/12/03--------- £ si 2405@.25=601 £ ic 11602301/11602902
16 Jan 2004 88(2)R Ad 29/12/03--------- £ si 7987@.25=1996 £ ic 11600305/11602301
08 Jan 2004 88(2)R Ad 23/12/03--------- £ si 2664@.25=666 £ ic 11599639/11600305
08 Jan 2004 88(2)R Ad 22/12/03--------- £ si 45532@.25=11383 £ ic 11588256/11599639
07 Jan 2004 88(2)R Ad 16/12/03-17/12/03 £ si 53257@.25=13314 £ ic 11574942/11588256
07 Jan 2004 88(2)R Ad 15/12/03--------- £ si 5087@.25=1271 £ ic 11573671/11574942
07 Jan 2004 88(2)R Ad 19/12/03--------- £ si 9795@.25=2448 £ ic 11571223/11573671
30 Dec 2003 AA Full accounts made up to 31 August 2003
30 Dec 2003 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
30 Dec 2003 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
30 Dec 2003 RESOLUTIONS Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
24 Dec 2003 88(2)R Ad 12/12/03--------- £ si 5943@.25=1485 £ ic 11569738/11571223