FIDELITY ASIAN VALUES PLC

Company number 03183919

Date	Type	Description	View / Download
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 229,888 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 277,395.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 326,056.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 361,537.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 447,475.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 514,432.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 554,442.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
18 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 600,502.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
03 Feb 2021	CS01	Confirmation statement made on 29 January 2021 with updates	(4 pages)
07 Jan 2021	AA	Full accounts made up to 31 July 2020	(86 pages)
05 Jan 2021	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Company business; authority to make market purchases of own shares 08/12/2020	(3 pages)
07 Sep 2020	CH04	Secretary's details changed for Fil Investments International on 7 September 2020	(1 page)
19 May 2020	TM01	Termination of appointment of Philip David Smiley as a director on 30 April 2020	(1 page)
30 Jan 2020	CS01	Confirmation statement made on 29 January 2020 with updates	(4 pages)
09 Jan 2020	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Re-co business 06/12/2019 RES10 ‐ Resolution of allotment of securities	(3 pages)
09 Jan 2020	AA	Full accounts made up to 31 July 2019	(88 pages)
18 Dec 2019	AD01	Registered office address changed from Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey KT20 6RB to Beech Gate Millfield Lane Lower Kingswood Tadworth KT20 6RP on 18 December 2019	(1 page)
13 Dec 2019	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 ‐ Receive & adopt directors report & financial statements/declare final dividend/re-elect directors/approve directors remuneration report/appoint auditors/authorise directors to determine auditors remuneration/changes in investment objective & investment policy 06/12/2019	(3 pages)
12 Sep 2019	SH01	Statement of capital following an allotment of shares on 12 September 2019 GBP 118,122,581.0303	(3 pages)
11 Sep 2019	SH01	Statement of capital following an allotment of shares on 11 September 2019 GBP 118,110,393.0303	(3 pages)
04 Sep 2019	SH01	Statement of capital following an allotment of shares on 4 September 2019 GBP 18,107,018.0303	(3 pages)
23 Aug 2019	SH01	Statement of capital following an allotment of shares on 23 August 2019 GBP 18,090,961.0303	(3 pages)
23 Aug 2019	SH01	Statement of capital following an allotment of shares on 22 August 2019 GBP 18,075,398.0303	(3 pages)
02 Aug 2019	AP01	Appointment of Mrs Susan Clare Brady as a director on 1 August 2019	(2 pages)
26 Jul 2019	SH01	Statement of capital following an allotment of shares on 26 July 2019 GBP 18,058,474.3303	(3 pages)