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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)
06 Aug 2003 88(2)R Ad 17/07/03--------- £ si 14876@.25=3719 £ ic 11403746/11407465
06 Aug 2003 88(2)R Ad 16/07/03-24/07/03 £ si 17540@.25=4385 £ ic 11399361/11403746
06 Aug 2003 88(2)R Ad 14/07/03-23/07/03 £ si 52202@.25=13050 £ ic 11386311/11399361
26 Jul 2003 88(2)R Ad 10/07/03-11/07/03 £ si 8760@.25=2190 £ ic 11384121/11386311
26 Jul 2003 88(2)R Ad 09/07/03--------- £ si 2736@.25=684 £ ic 11383437/11384121
26 Jul 2003 88(2)R Ad 08/07/03--------- £ si 16632@.25=4158 £ ic 11379279/11383437
18 Jul 2003 88(2)R Ad 02/07/03--------- £ si 6213@.25=1553 £ ic 11377726/11379279
18 Jul 2003 88(2)R Ad 01/07/03--------- £ si 1139@.25=284 £ ic 11377442/11377726
18 Jul 2003 88(2)R Ad 30/06/03-04/07/03 £ si 5834@.25=1458 £ ic 11375984/11377442
11 Jul 2003 88(2)R Ad 26/06/03-27/06/03 £ si 8825@.25=2206 £ ic 11373778/11375984
11 Jul 2003 88(2)R Ad 24/06/03--------- £ si 5168@.25=1292 £ ic 11372486/11373778
04 Jul 2003 88(2)R Ad 20/06/03--------- £ si 46003@.25=11500 £ ic 11360986/11372486
04 Jul 2003 88(2)R Ad 18/06/03--------- £ si 13582@.25=3395 £ ic 11357591/11360986
04 Jul 2003 88(2)R Ad 17/06/03--------- £ si 205884@.25=51471 £ ic 11306120/11357591
04 Jul 2003 88(2)R Ad 16/06/03--------- £ si 2360@.25=590 £ ic 11305530/11306120
27 Jun 2003 88(2)R Ad 12/06/03-13/06/03 £ si 11563@.25=2890 £ ic 11302640/11305530
27 Jun 2003 88(2)R Ad 11/06/03--------- £ si 3286@.25=821 £ ic 11301819/11302640
27 Jun 2003 88(2)R Ad 09/06/03--------- £ si 5631@.25=1407 £ ic 11300412/11301819
19 Jun 2003 88(2)R Ad 06/06/03--------- £ si 5092@.25=1273 £ ic 11299139/11300412
19 Jun 2003 88(2)R Ad 05/06/03--------- £ si 5854@.25=1463 £ ic 11297676/11299139
19 Jun 2003 88(2)R Ad 02/06/03-04/06/03 £ si 19922@.25=4980 £ ic 11292696/11297676
11 Jun 2003 88(2)R Ad 30/05/03--------- £ si 1303@.25=325 £ ic 11292371/11292696
11 Jun 2003 88(2)R Ad 29/05/03--------- £ si 4370@.25=1092 £ ic 11291279/11292371
11 Jun 2003 88(2)R Ad 28/05/03--------- £ si 250196@.25=62549 £ ic 11228730/11291279
11 Jun 2003 88(2)R Ad 23/05/03--------- £ si 253053@.25=63263 £ ic 11165467/11228730