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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 Nov 2003 88(2)R Ad 27/10/03-28/10/03 £ si 16162@.25=4040 £ ic 11500703/11504743
07 Nov 2003 88(2)R Ad 21/10/03--------- £ si 9690@.25=2422 £ ic 11498281/11500703
07 Nov 2003 88(2)R Ad 20/10/03--------- £ si 45226@.25=11306 £ ic 11486975/11498281
07 Nov 2003 88(2)R Ad 22/10/03--------- £ si 2323@.25=580 £ ic 11486395/11486975
07 Nov 2003 88(2)R Ad 24/10/03--------- £ si 3465@.25=866 £ ic 11485529/11486395
03 Nov 2003 88(2)R Ad 07/10/03--------- £ si 7719@.25=1929 £ ic 11483600/11485529
03 Nov 2003 88(2)R Ad 02/10/03-03/10/03 £ si 26621@.25=6655 £ ic 11476945/11483600
03 Nov 2003 88(2)R Ad 01/10/03--------- £ si 5683@.25=1420 £ ic 11475525/11476945
03 Nov 2003 88(2)R Ad 29/09/03-30/09/03 £ si 38948@.25=9737 £ ic 11465788/11475525
29 Oct 2003 88(2)R Ad 17/10/03--------- £ si 4727@.25=1181 £ ic 11464607/11465788
29 Oct 2003 88(2)R Ad 16/10/03--------- £ si 1531@.25=382 £ ic 11464225/11464607
29 Oct 2003 88(2)R Ad 14/10/03--------- £ si 2104@.25=526 £ ic 11463699/11464225
21 Oct 2003 363a Return made up to 27/09/03; bulk list available separately
10 Oct 2003 88(2)R Ad 26/09/03--------- £ si 5119@.25=1279 £ ic 11462420/11463699
10 Oct 2003 88(2)R Ad 25/09/03--------- £ si 24660@.25=6165 £ ic 11456255/11462420
10 Oct 2003 88(2)R Ad 24/09/03--------- £ si 8541@.25=2135 £ ic 11454120/11456255
12 Sep 2003 88(2)R Ad 27/08/03-29/08/03 £ si 20179@.25=5044 £ ic 11449076/11454120
11 Sep 2003 88(2)R Ad 19/08/03--------- £ si 4375@.25=1093 £ ic 11447983/11449076
11 Sep 2003 88(2)R Ad 18/08/03--------- £ si 3001@.25=750 £ ic 11447233/11447983
11 Sep 2003 88(2)R Ad 13/08/03--------- £ si 2076@.25=519 £ ic 11446714/11447233
11 Sep 2003 88(2)R Ad 12/08/03--------- £ si 18375@.25=4593 £ ic 11442121/11446714
11 Sep 2003 88(2)R Ad 08/08/03-11/08/03 £ si 16574@.25=4143 £ ic 11437978/11442121
11 Sep 2003 88(2)R Ad 06/08/03--------- £ si 6874@.25=1718 £ ic 11436260/11437978
11 Sep 2003 88(2)R Ad 05/08/03--------- £ si 4165@.25=1041 £ ic 11435219/11436260
21 Aug 2003 88(2)R Ad 30/07/03--------- £ si 8527@.25=2131 £ ic 11433088/11435219