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FIDELITY SPECIAL VALUES PLC

Company number 02972628

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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)
27 May 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 58,750 ANNOTATION Clarification hmrc - confirmation received that approrate duty that has been paid on this repurchased.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 58,750 ANNOTATION Clarification hmrc - confirmation received that approrate duty that has been paid on this repurchased. - link opens in a new window - 4 pages (4 pages)
27 May 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 91,250 ANNOTATION Clarification hmrc - confirmation received that approrate duty that has been paid on this repurchased.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 91,250 ANNOTATION Clarification hmrc - confirmation received that approrate duty that has been paid on this repurchased. - link opens in a new window - 4 pages (4 pages)
14 May 2025	AA	Interim accounts made up to 28 February 2025	View PDF Interim accounts made up to 28 February 2025 - link opens in a new window - 41 pages (41 pages)
17 Apr 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 46,250 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 46,250 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	AP01	Appointment of Mr Christopher Michael Casey as a director on 1 January 2025	View PDF Appointment of Mr Christopher Michael Casey as a director on 1 January 2025 - link opens in a new window - 2 pages (2 pages)
23 Dec 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 12/12/2024	View PDF 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 12/12/2024 - link opens in a new window - 3 pages (3 pages)
19 Dec 2024	AA	Full accounts made up to 31 August 2024	View PDF Full accounts made up to 31 August 2024 - link opens in a new window - 98 pages (98 pages)
12 Dec 2024	TM01	Termination of appointment of Nigel Foster as a director on 12 December 2024	View PDF Termination of appointment of Nigel Foster as a director on 12 December 2024 - link opens in a new window - 1 page (1 page)
27 Sep 2024	CS01	Confirmation statement made on 27 September 2024 with no updates	View PDF Confirmation statement made on 27 September 2024 with no updates - link opens in a new window - 3 pages (3 pages)
29 May 2024	AA	Interim accounts made up to 29 February 2024	View PDF Interim accounts made up to 29 February 2024 - link opens in a new window - 39 pages (39 pages)
05 Jan 2024	AA	Full accounts made up to 31 August 2023	View PDF Full accounts made up to 31 August 2023 - link opens in a new window - 98 pages (98 pages)
05 Jan 2024	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Market purchase maxiumum number of shares authorised to be purchased shall be 48,582,428 shares, minimum price shares is 5 pence 14/12/2023 RES01 ‐ Resolution of adoption of Articles of Association	View PDF Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Market purchase maxiumum number of shares authorised to be purchased shall be 48,582,428 shares, minimum price shares is 5 pence 14/12/2023 RES01 ‐ Resolution of adoption of Articles of Association - link opens in a new window - 3 pages (3 pages)
27 Sep 2023	CS01	Confirmation statement made on 27 September 2023 with no updates	View PDF Confirmation statement made on 27 September 2023 with no updates - link opens in a new window - 3 pages (3 pages)
17 Jun 2023	AA	Interim accounts made up to 28 February 2023	View PDF Interim accounts made up to 28 February 2023 - link opens in a new window - 39 pages (39 pages)
05 Jan 2023	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Adopt ann report and financioal statements/declare dividend/ re elect direcors/ approve directors and auditors renumneration/ authority to make market purchases 14/12/2022	View PDF Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Adopt ann report and financioal statements/declare dividend/ re elect direcors/ approve directors and auditors renumneration/ authority to make market purchases 14/12/2022 - link opens in a new window - 3 pages (3 pages)
30 Dec 2022	AA	Full accounts made up to 31 August 2022	View PDF Full accounts made up to 31 August 2022 - link opens in a new window - 100 pages (100 pages)
14 Dec 2022	TM01	Termination of appointment of Andrew Robertson Irvine as a director on 14 December 2022	View PDF Termination of appointment of Andrew Robertson Irvine as a director on 14 December 2022 - link opens in a new window - 1 page (1 page)
27 Sep 2022	CS01	Confirmation statement made on 27 September 2022 with no updates	View PDF Confirmation statement made on 27 September 2022 with no updates - link opens in a new window - 3 pages (3 pages)
23 Jun 2022	AP01	Appointment of Mr Ominder Dhillon as a director on 23 June 2022	View PDF Appointment of Mr Ominder Dhillon as a director on 23 June 2022 - link opens in a new window - 2 pages (2 pages)
12 May 2022	AA	Interim accounts made up to 28 February 2022	View PDF Interim accounts made up to 28 February 2022 - link opens in a new window - 40 pages (40 pages)
22 Apr 2022	SH01	Statement of capital following an allotment of shares on 6 April 2022 GBP 16,204,946	View PDF Statement of capital following an allotment of shares on 6 April 2022 GBP 16,204,946 - link opens in a new window - 3 pages (3 pages)
04 Apr 2022	SH01	Statement of capital following an allotment of shares on 22 March 2022 GBP 16,195,946	View PDF Statement of capital following an allotment of shares on 22 March 2022 GBP 16,195,946 - link opens in a new window - 4 pages (4 pages)
16 Mar 2022	SH01	Statement of capital following an allotment of shares on 28 February 2022 GBP 16,179,696	View PDF Statement of capital following an allotment of shares on 28 February 2022 GBP 16,179,696 - link opens in a new window - 4 pages (4 pages)
14 Feb 2022	SH01	Statement of capital following an allotment of shares on 11 February 2022 GBP 16,151,196	View PDF Statement of capital following an allotment of shares on 11 February 2022 GBP 16,151,196 - link opens in a new window - 4 pages (4 pages)
01 Feb 2022	SH01	Statement of capital following an allotment of shares on 31 January 2022 GBP 16,039,446	View PDF Statement of capital following an allotment of shares on 31 January 2022 GBP 16,039,446 - link opens in a new window - 3 pages (3 pages)

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