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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)
29 Jan 2019 SH01 Statement of capital following an allotment of shares on 29 January 2019
  • GBP 13,549,724
29 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 43,500
29 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 38,750
22 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 92,250
22 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 61,000
18 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 107,250
14 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 112,250
08 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 158,500
02 Jan 2019 AA Full accounts made up to 31 August 2018
21 Dec 2018 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
21 Dec 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 166,000
19 Dec 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 172,250
17 Dec 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 179,750
10 Dec 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 187,250
06 Dec 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 194,750
12 Nov 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 201,000
09 Nov 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 208,500
31 Oct 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 226,000
31 Oct 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 218,500
22 Oct 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 231,000
12 Oct 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 238,500
28 Sep 2018 CS01 Confirmation statement made on 27 September 2018 with updates
07 Sep 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 244,750
07 Sep 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 237,250
07 Sep 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 57,250