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FIDELITY ASIAN VALUES PLC

Company number 03183919

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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)
16 Oct 2024 CH01 Director's details changed for Matthew Sutherland on 14 October 2024
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,287,645.75
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,295,872.5
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,212,179.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,259,615.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,263,429
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
04 Jun 2024 AP01 Appointment of Lucy Adelia De Poulton Costa Duarte as a director on 1 June 2024
09 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,171,185.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,144,984.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,149,383.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
31 Jan 2024 CS01 Confirmation statement made on 29 January 2024 with updates
19 Jan 2024 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Company business 29/03/2023
09 Dec 2023 AA Full accounts made up to 31 July 2023
29 Nov 2023 TM01 Termination of appointment of Katherine Blanche Mary Bolsover as a director on 29 November 2023
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 951,300
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 983,495
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,002,758
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,019,885.75
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,041,844.5
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,050,637.5
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,064,645.5
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,079,085
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,100,919.5
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,114,927.5
29 Jan 2023 CS01 Confirmation statement made on 29 January 2023 with updates