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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)
13 Sep 2021 SH01 Statement of capital following an allotment of shares on 1 September 2021
  • GBP 15,666,446
01 Aug 2021 SH01 Statement of capital following an allotment of shares on 15 July 2021
  • GBP 15,583,946
25 Jun 2021 SH01 Statement of capital following an allotment of shares on 23 June 2021
  • GBP 15,538,196
21 Jun 2021 SH01 Statement of capital following an allotment of shares on 18 June 2021
  • GBP 15,479,446
21 Jun 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 38,750
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 10 June 2021
  • GBP 15,446,946
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 28 May 2021
  • GBP 15,355,696
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 21 May 2021
  • GBP 15,280,696
11 Jun 2021 SH01 Statement of capital following an allotment of shares on 13 May 2021
  • GBP 15,233,696
19 May 2021 AA Interim accounts made up to 28 February 2021
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 43,750
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 71,948.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 90,023.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 May 2021 SH01 Statement of capital following an allotment of shares on 30 April 2021
  • GBP 15,122,446
14 Apr 2021 SH01 Statement of capital following an allotment of shares on 14 April 2021
  • GBP 15,057,196
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 24 March 2021
  • GBP 15,024,446
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 25 February 2021
  • GBP 14,948,696
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 29 January 2021
  • GBP 14,763,196
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 30 December 2020
  • GBP 14,667,724
26 Mar 2021 SH01 Statement of capital following an allotment of shares on 16 November 2020
  • GBP 14,543,700
11 Jan 2021 TM01 Termination of appointment of Nicola Joanne Mccabe as a director on 14 December 2020
07 Jan 2021 AA Full accounts made up to 31 August 2020
07 Jan 2021 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
28 Sep 2020 CS01 Confirmation statement made on 27 September 2020 with updates
07 Sep 2020 CH04 Secretary's details changed for Fil Investments International on 7 September 2020