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FIDELITY ASIAN VALUES PLC

Company number 03183919

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Confirmation statements / Annual returns Incorporation Officers

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)
17 Feb 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,626,579.25 ANNOTATION Clarification hmrc - confimration receive that approprite duty that has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,626,579.25 ANNOTATION Clarification hmrc - confimration receive that approprite duty that has been paid on this repurchased - link opens in a new window - 4 pages (4 pages)
17 Feb 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,648,407.25 ANNOTATION Clarification hmrc - confimration receive that approprite duty that has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,648,407.25 ANNOTATION Clarification hmrc - confimration receive that approprite duty that has been paid on this repurchased - link opens in a new window - 4 pages (4 pages)
31 Jan 2025	CS01	Confirmation statement made on 29 January 2025 with no updates	View PDF Confirmation statement made on 29 January 2025 with no updates - link opens in a new window - 3 pages (3 pages)
06 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,481,877 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,481,877 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
06 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,525,620 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,525,620 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
06 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,552,883.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,552,883.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
06 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,569,483.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,569,483.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
06 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,611,482.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,611,482.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
03 Dec 2024	AA	Full accounts made up to 31 July 2024	View PDF Full accounts made up to 31 July 2024 - link opens in a new window - 156 pages (156 pages)
02 Dec 2024	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Co business 21/11/2024 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	View PDF Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Co business 21/11/2024 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities - link opens in a new window - 3 pages (3 pages)
28 Nov 2024	TM01	Termination of appointment of Michael Sturrock Warren as a director on 21 November 2024	View PDF Termination of appointment of Michael Sturrock Warren as a director on 21 November 2024 - link opens in a new window - 1 page (1 page)
19 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,335,872.5 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,335,872.5 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
19 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,385,951 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,385,951 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
19 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,431,718.25 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,431,718.25 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
19 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,451,988.25 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,451,988.25 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
16 Oct 2024	CH01	Director's details changed for Matthew Sutherland on 14 October 2024	View PDF Director's details changed for Matthew Sutherland on 14 October 2024 - link opens in a new window - 2 pages (2 pages)
21 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,287,645.75 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,287,645.75 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
21 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,295,872.5 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,295,872.5 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
04 Jun 2024	AP01	Appointment of Lucy Adelia De Poulton Costa Duarte as a director on 1 June 2024	View PDF Appointment of Lucy Adelia De Poulton Costa Duarte as a director on 1 June 2024 - link opens in a new window - 2 pages (2 pages)
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	View PDF 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 - link opens in a new window - 4 pages (4 pages)
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	View PDF 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 - link opens in a new window - 4 pages (4 pages)
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	View PDF 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 - link opens in a new window - 4 pages (4 pages)

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