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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)
27 Nov 2007 169 £ ic 26568050/26318050 01/11/07 £ sr 1000000@.25=250000
27 Nov 2007 169 £ ic 26630550/26568050 26/10/07 £ sr 250000@.25=62500
21 Nov 2007 169 £ ic 26755550/26630550 16/10/07 £ sr 500000@.25=125000
21 Nov 2007 169 £ ic 26880550/26755550 16/10/07 £ sr 500000@.25=125000
21 Nov 2007 169 £ ic 26961800/26880550 16/10/07 £ sr 325000@.25=81250
21 Nov 2007 169 £ ic 27086800/26961800 24/10/07 £ sr 500000@.25=125000
25 Sep 2007 169 £ ic 27336800/27086800 17/08/07 £ sr 1000000@.25=250000
08 Aug 2007 169 £ ic 27376800/27336800 29/06/07 £ sr 160000@.25=40000
03 Aug 2007 AUD Auditor's resignation
16 Jul 2007 169 £ ic 27464300/27376800 14/05/07 £ sr 350000@.25=87500
16 Jul 2007 169 £ ic 27714300/27464300 29/05/07 £ sr 1000000@.25=250000
01 Jun 2007 169 £ ic 27964300/27714300 09/05/07 £ sr 1000000@.25=250000
01 May 2007 169 £ sr 450000@.25 29/03/07
01 May 2007 169 £ sr 262000@.25 26/03/07
23 Apr 2007 363a Return made up to 02/04/07; bulk list available separately
29 Mar 2007 169 £ ic 28187299/28142299 16/03/07 £ sr 180000@.25=45000
29 Mar 2007 169 £ ic 28249799/28187299 16/03/07 £ sr 250000@.25=62500
29 Mar 2007 169 £ ic 28374799/28249799 07/03/07 £ sr 500000@.25=125000
29 Mar 2007 169 £ ic 28424799/28374799 01/03/07 £ sr 200000@.25=50000
08 Mar 2007 169 £ ic 28462299/28424799 19/02/07 £ sr 150000@.25=37500
08 Mar 2007 169 £ ic 28493549/28462299 19/02/07 £ sr 125000@.25=31250
10 Jan 2007 88(2)R Ad 01/12/06-15/12/06 £ si 20462735@.25=5115683 £ ic 23377866/28493549
08 Jan 2007 AA Full accounts made up to 31 July 2006
14 Dec 2006 RESOLUTIONS Resolutions
  • RES13 ‐ Invest trust & reg f 23/11/06
14 Dec 2006 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights