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FIDELITY SPECIAL VALUES PLC

Company number 02972628

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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)
25 Sep 2007 169 £ ic 14989656/14976964 16/08/07 £ sr 50770@.25=12692
25 Sep 2007 169 £ ic 15003123/14989656 30/08/07 £ sr 53870@.25=13467
25 Sep 2007 169 £ ic 14958675/14952425 15/08/07 £ sr 25000@.25=6250
25 Sep 2007 169 £ ic 14976964/14958675 21/08/07 £ sr 73158@.25=18289
12 Sep 2007 169 £ ic 15018373/15016623 16/08/07 £ sr 7000@.25=1750
12 Sep 2007 169 £ ic 15023225/15018373 09/08/07 £ sr 19410@.25=4852
12 Sep 2007 169 £ ic 15024525/15023225 07/08/07 £ sr 5200@.25=1300
12 Sep 2007 169 £ ic 15034003/15024525 02/08/07 £ sr 37913@.25=9478
12 Sep 2007 169 £ ic 15051896/15034003 02/08/07 £ sr 71575@.25=17893
12 Sep 2007 169 £ ic 15061958/15051896 02/08/07 £ sr 40250@.25=10062
21 Aug 2007 169 £ ic 15069458/15061958 25/07/07 £ sr 30000@.25=7500
20 Aug 2007 169 £ ic 15078713/15069458 19/07/07 £ sr 37020@.25=9255
20 Aug 2007 169 £ ic 15098189/15078713 17/07/07 £ sr 77906@.25=19476
09 Aug 2007 169 £ ic 15102605/15098189 10/07/07 £ sr 17665@.25=4416
09 Aug 2007 169 £ ic 15110105/15102605 10/07/07 £ sr 30000@.25=7500
03 Aug 2007 AUD Auditor's resignation
31 Jul 2007 169 £ ic 15130094/15110105 25/06/07 £ sr 79958@.25=19989
31 Jul 2007 169 £ ic 15141171/15130094 03/07/07 £ sr 44311@.25=11077
31 Jul 2007 169 £ ic 15166171/15141171 04/07/07 £ sr 100000@.25=25000
31 Jul 2007 169 £ ic 15169724/15166171 09/07/07 £ sr 14213@.25=3553
31 Jul 2007 169 £ ic 15319724/15169724 05/07/07 £ sr 600000@.25=150000
31 Jul 2007 169 £ ic 15349724/15319724 03/07/07 £ sr 120000@.25=30000
31 Jul 2007 169 £ ic 15356653/15349724 04/07/07 £ sr 27719@.25=6929
16 Jul 2007 169 £ ic 15367097/15356653 22/06/07 £ sr 41779@.25=10444
16 Jul 2007 169 £ ic 15386597/15367097 20/06/07 £ sr 78000@.25=19500