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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)
11 Jun 2003 88(2)R Ad 23/05/03--------- £ si 253053@.25=63263 £ ic 11165467/11228730
11 Jun 2003 88(2)R Ad 21/05/03--------- £ si 2447@.25=611 £ ic 11164856/11165467
13 May 2003 88(2)R Ad 01/05/03--------- £ si 1594@.25=398 £ ic 11164458/11164856
13 May 2003 88(2)R Ad 29/04/03-30/04/03 £ si 12097@.25=3024 £ ic 11161434/11164458
13 May 2003 88(2)R Ad 28/04/03--------- £ si 11258@.25=2814 £ ic 11158620/11161434
13 May 2003 88(2)R Ad 25/04/03--------- £ si 2848@.25=712 £ ic 11157908/11158620
29 Apr 2003 88(2)R Ad 14/04/03--------- £ si 9917@.25=2479 £ ic 11155429/11157908
29 Apr 2003 88(2)R Ad 11/04/03--------- £ si 11663@.25=2915 £ ic 11152514/11155429
29 Apr 2003 88(2)R Ad 09/04/03--------- £ si 256479@.25=64119 £ ic 11088395/11152514
29 Apr 2003 88(2)R Ad 08/04/03--------- £ si 3129@.25=782 £ ic 11087613/11088395
16 Apr 2003 88(2)R Ad 03/04/03-04/04/03 £ si 69090@.25=17272 £ ic 11070341/11087613
16 Apr 2003 88(2)R Ad 02/04/03--------- £ si 34876@.25=8719 £ ic 11061622/11070341
16 Apr 2003 88(2)R Ad 01/04/03--------- £ si 34568@.25=8642 £ ic 11052980/11061622
16 Apr 2003 88(2)R Ad 31/03/03--------- £ si 19858@.25=4964 £ ic 11048016/11052980
16 Apr 2003 88(2)R Ad 25/03/03--------- £ si 23687@.25=5921 £ ic 11042095/11048016
16 Apr 2003 88(2)R Ad 24/03/03--------- £ si 21759@.25=5439 £ ic 11036656/11042095
16 Apr 2003 88(2)R Ad 21/03/03--------- £ si 11823@.25=2955 £ ic 11033701/11036656
16 Apr 2003 88(2)R Ad 20/03/03--------- £ si 76213@.25=19053 £ ic 11014648/11033701
31 Mar 2003 88(2)R Ad 07/03/03-17/03/03 £ si 19030@.25=4757 £ ic 11009891/11014648
31 Mar 2003 88(2)R Ad 13/03/03--------- £ si 1348@.25=337 £ ic 11009554/11009891
31 Mar 2003 88(2)R Ad 14/03/03--------- £ si 5209@.25=1302 £ ic 11008252/11009554
31 Mar 2003 88(2)R Ad 11/03/03-12/03/03 £ si 30912@.25=7728 £ ic 11000524/11008252
18 Mar 2003 88(2)R Ad 14/02/03-20/02/03 £ si 80297@.25=20074 £ ic 10980450/11000524
18 Mar 2003 88(2)R Ad 21/02/03--------- £ si 5534@.25=1383 £ ic 10979067/10980450
10 Mar 2003 88(2)R Ad 24/02/03--------- £ si 14797@.25=3699 £ ic 10975368/10979067