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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)
07 Oct 2002 88(2)R Ad 25/09/02-26/09/02 £ si 8309@.25=2077 £ ic 10644274/10646351
07 Oct 2002 88(2)R Ad 24/08/02-27/09/02 £ si 30252@.25=7563 £ ic 10636711/10644274
07 Oct 2002 88(2)R Ad 23/09/02--------- £ si 4986@.25=1246 £ ic 10635465/10636711
30 Sep 2002 88(2)R Ad 20/09/02--------- £ si 76483@.25=19120 £ ic 10616345/10635465
30 Sep 2002 88(2)R Ad 19/09/02--------- £ si 2061@.25=515 £ ic 10615830/10616345
30 Sep 2002 88(2)R Ad 18/09/02--------- £ si 5171@.25=1292 £ ic 10614538/10615830
30 Sep 2002 88(2)R Ad 16/09/02-17/09/02 £ si 9760@.25=2440 £ ic 10612098/10614538
25 Sep 2002 88(2)R Ad 09/09/02-13/09/02 £ si 19101@.25=4775 £ ic 10607323/10612098
25 Sep 2002 88(2)R Ad 06/09/02--------- £ si 537@.25=134 £ ic 10607189/10607323
06 Sep 2002 88(2)R Ad 28/08/02--------- £ si 4049@.25=1012 £ ic 10606177/10607189
06 Sep 2002 88(2)R Ad 27/08/02--------- £ si 212994@.25=53248 £ ic 10552929/10606177
06 Sep 2002 88(2)R Ad 23/08/02-29/08/02 £ si 114520@.25=28630 £ ic 10524299/10552929
06 Sep 2002 88(2)R Ad 20/08/02-22/08/02 £ si 310782@.25=77695 £ ic 10446604/10524299
06 Sep 2002 88(2)R Ad 19/08/02--------- £ si 253218@.25=63304 £ ic 10383300/10446604
06 Sep 2002 88(2)R Ad 16/08/02--------- £ si 3193@.25=798 £ ic 10382502/10383300
21 Aug 2002 88(2)R Ad 06/08/02-13/08/02 £ si 38541@.25=9635 £ ic 10372867/10382502
17 Aug 2002 88(2)R Ad 05/08/02--------- £ si 9907@.25=2476 £ ic 10370391/10372867
17 Aug 2002 88(2)R Ad 02/08/02--------- £ si 3655@.25=913 £ ic 10369478/10370391
17 Aug 2002 88(2)R Ad 01/08/02--------- £ si 5166@.25=1291 £ ic 10368187/10369478
17 Aug 2002 88(2)R Ad 30/07/02-31/07/02 £ si 45917@.25=11479 £ ic 10356708/10368187
17 Aug 2002 88(2)R Ad 29/07/02--------- £ si 19407@.25=4851 £ ic 10351857/10356708
17 Aug 2002 88(2)R Ad 25/07/02--------- £ si 5227@.25=1306 £ ic 10350551/10351857
17 Aug 2002 88(2)R Ad 24/07/02--------- £ si 3059@.25=764 £ ic 10349787/10350551
17 Aug 2002 88(2)R Ad 23/07/02-26/07/02 £ si 8777@.25=2194 £ ic 10347593/10349787
30 Jul 2002 88(2)R Ad 19/07/02--------- £ si 783@.25=195 £ ic 10347398/10347593