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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)
05 Sep 2020 AA Interim accounts made up to 29 February 2020
16 Apr 2020 SH01 Statement of capital following an allotment of shares on 16 April 2020
  • GBP 14,501,474
15 Apr 2020 SH01 Statement of capital following an allotment of shares on 14 April 2020
  • GBP 14,492,724
09 Apr 2020 SH01 Statement of capital following an allotment of shares on 9 April 2020
  • GBP 14,488,474
08 Apr 2020 SH01 Statement of capital following an allotment of shares on 8 April 2020
  • GBP 14,481,474
08 Apr 2020 SH01 Statement of capital following an allotment of shares on 8 April 2020
  • GBP 14,470,474
07 Apr 2020 SH01 Statement of capital following an allotment of shares on 7 April 2020
  • GBP 14,467,974
07 Apr 2020 SH01 Statement of capital following an allotment of shares on 7 April 2020
  • GBP 14,461,724
02 Apr 2020 SH01 Statement of capital following an allotment of shares on 2 April 2020
  • GBP 14,456,724
01 Apr 2020 SH01 Statement of capital following an allotment of shares on 1 April 2020
  • GBP 14,449,224
31 Mar 2020 SH01 Statement of capital following an allotment of shares on 31 March 2020
  • GBP 14,437,974
26 Mar 2020 SH01 Statement of capital following an allotment of shares on 26 March 2020
  • GBP 14,415,474
12 Mar 2020 SH01 Statement of capital following an allotment of shares on 12 March 2020
  • GBP 14,409,224
10 Mar 2020 SH01 Statement of capital following an allotment of shares on 10 March 2020
  • GBP 14,386,724
18 Feb 2020 SH01 Statement of capital following an allotment of shares on 18 February 2020
  • GBP 14,381,724
21 Jan 2020 SH01 Statement of capital following an allotment of shares on 21 January 2020
  • GBP 14,376,724
17 Jan 2020 SH01 Statement of capital following an allotment of shares on 17 January 2020
  • GBP 14,361,724
16 Jan 2020 SH01 Statement of capital following an allotment of shares on 16 January 2020
  • GBP 14,349,724
15 Jan 2020 SH01 Statement of capital following an allotment of shares on 15 January 2020
  • GBP 14,342,224
14 Jan 2020 SH01 Statement of capital following an allotment of shares on 14 January 2020
  • GBP 14,297,224
13 Jan 2020 SH01 Statement of capital following an allotment of shares on 13 January 2020
  • GBP 14,287,224
10 Jan 2020 SH01 Statement of capital following an allotment of shares on 10 January 2020
  • GBP 14,282,224
09 Jan 2020 AP01 Appointment of Mrs Alison Mary Mcgregor as a director on 1 January 2020
09 Jan 2020 TM01 Termination of appointment of Sharon Mary Brown as a director on 12 December 2019
02 Jan 2020 SH01 Statement of capital following an allotment of shares on 2 January 2020
  • GBP 14,274,724