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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)
08 Oct 2012 SH01 Statement of capital following an allotment of shares on 28 September 2012
  • GBP 14,845,460.6452
27 Sep 2012 SH03 Purchase of own shares.
07 Sep 2012 SH03 Purchase of own shares.
07 Sep 2012 SH03 Purchase of own shares.
07 Sep 2012 SH03 Purchase of own shares.
25 Jul 2012 SH02 Consolidation of shares on 30 June 2012
25 Jul 2012 SH01 Statement of capital following an allotment of shares on 30 June 2012
  • GBP 15,013,330.6932
08 Jun 2012 SH02 Consolidation of shares on 31 May 2012
08 Jun 2012 SH01 Statement of capital following an allotment of shares on 31 May 2012
  • GBP 15,023,330.6972
25 May 2012 SH03 Purchase of own shares.
15 May 2012 SH03 Purchase of own shares.
15 May 2012 SH03 Purchase of own shares.
03 May 2012 SH02 Consolidation of shares on 30 April 2012
03 May 2012 SH01 Statement of capital following an allotment of shares on 30 April 2012
  • GBP 15,013,063.5541
30 Apr 2012 SH02 Consolidation of shares on 30 March 2012
30 Apr 2012 SH01 Statement of capital following an allotment of shares on 30 March 2012
  • GBP 15,037,284.3659
23 Apr 2012 SH03 Purchase of own shares.
18 Apr 2012 SH02 Consolidation of shares on 29 February 2012
18 Apr 2012 SH01 Statement of capital following an allotment of shares on 29 February 2012
  • GBP 15,216,671.3616
18 Apr 2012 SH03 Purchase of own shares.
16 Apr 2012 SH02 Consolidation of shares on 31 December 2011
16 Apr 2012 SH01 Statement of capital following an allotment of shares on 31 December 2011
  • GBP 15,240,207.9472
12 Apr 2012 AR01 Annual return made up to 2 April 2012 no member list
12 Apr 2012 CH04 Secretary's details changed for Fil Investments International on 1 January 2012
12 Apr 2012 CH01 Director's details changed for Mr Hugh Westrope Bolland on 1 June 2011