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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)
10 Jun 2002 88(2)R Ad 24/05/02--------- £ si 13539@.25=3384 £ ic 10206043/10209427
10 Jun 2002 88(2)R Ad 22/05/02--------- £ si 8510@.25=2127 £ ic 10203916/10206043
10 Jun 2002 88(2)R Ad 21/05/02-23/05/02 £ si 21140@.25=5285 £ ic 10198631/10203916
31 May 2002 88(2)R Ad 20/05/02--------- £ si 56205@.25=14051 £ ic 10184580/10198631
31 May 2002 88(2)R Ad 16/05/02--------- £ si 12293@.25=3073 £ ic 10181507/10184580
31 May 2002 88(2)R Ad 15/05/02--------- £ si 22095@.25=5523 £ ic 10175984/10181507
31 May 2002 88(2)R Ad 14/05/02--------- £ si 2695@.25=673 £ ic 10175311/10175984
31 May 2002 88(2)R Ad 10/05/02-17/05/02 £ si 35127@.25=8781 £ ic 10166530/10175311
24 May 2002 88(2)R Ad 24/04/02-08/05/02 £ si 68620@.25=17155 £ ic 10149375/10166530
17 May 2002 88(2)R Ad 09/05/02--------- £ si 13239@.25=3309 £ ic 10146066/10149375
17 May 2002 88(2)R Ad 07/05/02--------- £ si 7945@.25=1986 £ ic 10144080/10146066
17 May 2002 88(2)R Ad 26/04/02--------- £ si 12679@.25=3169 £ ic 10140911/10144080
17 May 2002 88(2)R Ad 23/04/02-30/04/02 £ si 37189@.25=9297 £ ic 10131614/10140911
26 Apr 2002 88(2)R Ad 19/04/02--------- £ si 13422@.25=3355 £ ic 10128259/10131614
26 Apr 2002 88(2)R Ad 18/04/02--------- £ si 13540@.25=3385 £ ic 10124874/10128259
26 Apr 2002 88(2)R Ad 22/04/02--------- £ si 50984@.25=12746 £ ic 10112128/10124874
22 Apr 2002 88(2)R Ad 17/04/02--------- £ si 11856@.25=2964 £ ic 10109164/10112128
22 Apr 2002 88(2)R Ad 16/04/02--------- £ si 19876@.25=4969 £ ic 10104195/10109164
22 Apr 2002 88(2)R Ad 15/04/02--------- £ si 17281@.25=4320 £ ic 10099875/10104195
18 Apr 2002 88(2)R Ad 12/04/02--------- £ si 7497@.25=1874 £ ic 10098001/10099875
17 Apr 2002 88(2)R Ad 11/04/02--------- £ si 7441@.25=1860 £ ic 10096141/10098001
15 Apr 2002 88(2)R Ad 10/04/02--------- £ si 10998@.25=2749 £ ic 10093392/10096141
15 Apr 2002 88(2)R Ad 09/04/02--------- £ si 20077@.25=5019 £ ic 10088373/10093392
11 Apr 2002 88(2)R Ad 08/04/02--------- £ si 20414@.25=5103 £ ic 10083270/10088373
11 Apr 2002 88(2)R Ad 05/04/02--------- £ si 27005@.25=6751 £ ic 10076519/10083270