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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)
30 Jul 2002 88(2)R Ad 18/07/02--------- £ si 9533@.25=2383 £ ic 10345015/10347398
30 Jul 2002 88(2)R Ad 17/07/02--------- £ si 8778@.25=2194 £ ic 10342821/10345015
30 Jul 2002 88(2)R Ad 16/07/02--------- £ si 7054@.25=1763 £ ic 10341058/10342821
30 Jul 2002 88(2)R Ad 10/07/02--------- £ si 2073@.25=518 £ ic 10340540/10341058
30 Jul 2002 88(2)R Ad 09/07/02--------- £ si 11506@.25=2876 £ ic 10337664/10340540
30 Jul 2002 88(2)R Ad 08/07/02--------- £ si 5029@.25=1257 £ ic 10336407/10337664
18 Jul 2002 88(2)R Ad 03/07/02--------- £ si 6883@.25=1720 £ ic 10334687/10336407
18 Jul 2002 88(2)R Ad 02/07/02--------- £ si 4968@.25=1242 £ ic 10333445/10334687
18 Jul 2002 88(2)R Ad 28/06/02-01/07/02 £ si 27703@.25=6925 £ ic 10326520/10333445
18 Jul 2002 88(2)R Ad 27/06/02--------- £ si 49931@.25=12482 £ ic 10314038/10326520
18 Jul 2002 88(2)R Ad 26/06/02--------- £ si 10556@.25=2639 £ ic 10311399/10314038
18 Jul 2002 88(2)R Ad 25/06/02--------- £ si 5415@.25=1353 £ ic 10310046/10311399
18 Jul 2002 88(2)R Ad 24/06/02--------- £ si 3888@.25=972 £ ic 10309074/10310046
03 Jul 2002 88(2)R Ad 19/06/02--------- £ si 54627@.25=13656 £ ic 10295418/10309074
03 Jul 2002 88(2)R Ad 18/06/02--------- £ si 5986@.25=1496 £ ic 10293922/10295418
03 Jul 2002 88(2)R Ad 17/06/02--------- £ si 9766@.25=2441 £ ic 10291481/10293922
03 Jul 2002 88(2)R Ad 14/06/02--------- £ si 323@.25=80 £ ic 10291401/10291481
03 Jul 2002 88(2)R Ad 11/06/02-13/06/02 £ si 10988@.25=2747 £ ic 10288654/10291401
03 Jul 2002 88(2)R Ad 10/06/02-12/06/02 £ si 20025@.25=5006 £ ic 10283648/10288654
17 Jun 2002 88(2)R Ad 07/06/02--------- £ si 5018@.25=1254 £ ic 10282394/10283648
17 Jun 2002 88(2)R Ad 06/06/02--------- £ si 4253@.25=1063 £ ic 10281331/10282394
17 Jun 2002 88(2)R Ad 05/06/02--------- £ si 8231@.25=2057 £ ic 10279274/10281331
17 Jun 2002 88(2)R Ad 30/05/02-31/05/02 £ si 221231@.25=55307 £ ic 10223967/10279274
17 Jun 2002 88(2)R Ad 29/05/02--------- £ si 7707@.25=1926 £ ic 10222041/10223967
17 Jun 2002 88(2)R Ad 27/05/02-28/05/02 £ si 50458@.25=12614 £ ic 10209427/10222041