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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)
05 Apr 2012 SH03 Purchase of own shares.
19 Jan 2012 SH03 Purchase of own shares.
10 Jan 2012 SH03 Purchase of own shares.
05 Jan 2012 SH03 Purchase of own shares.
16 Dec 2011 SH03 Purchase of own shares.
08 Dec 2011 SH02 Consolidation of shares on 30 November 2011
08 Dec 2011 SH01 Statement of capital following an allotment of shares on 30 November 2011
  • GBP 15,287,073.9509
07 Dec 2011 AA Full accounts made up to 31 July 2011
28 Nov 2011 SH03 Purchase of own shares.
28 Nov 2011 SH03 Purchase of own shares.
10 Nov 2011 SH03 Purchase of own shares.
31 Oct 2011 SH03 Purchase of own shares.
18 Oct 2011 SH02 Consolidation of shares on 31 August 2011
18 Oct 2011 SH01 Statement of capital following an allotment of shares on 31 August 2011
  • GBP 15,413,529.6187
22 Aug 2011 SH02 Consolidation of shares on 29 July 2011
22 Aug 2011 SH01 Statement of capital following an allotment of shares on 29 July 2011
  • GBP 15,408,392.6743
15 Jul 2011 SH02 Consolidation of shares on 30 June 2011
15 Jul 2011 SH01 Statement of capital following an allotment of shares on 30 June 2011
  • GBP 15,406,424.7118
14 Jun 2011 SH02 Consolidation of shares on 31 May 2011
14 Jun 2011 SH01 Statement of capital following an allotment of shares on 31 May 2011
  • GBP 15,402,224.3926
09 May 2011 SH01 Statement of capital following an allotment of shares on 28 April 2011
  • GBP 15,393,041.8171
09 May 2011 SH02 Consolidation of shares on 28 April 2011
19 Apr 2011 SH02 Consolidation of shares on 31 March 2011
19 Apr 2011 SH01 Statement of capital following an allotment of shares on 31 March 2011
  • GBP 15,388,200.7543
15 Apr 2011 AR01 Annual return made up to 2 April 2011 with bulk list of shareholders