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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)
23 Aug 2019 SH01 Statement of capital following an allotment of shares on 23 August 2019
  • GBP 13,808,474
28 Jun 2019 SH01 Statement of capital following an allotment of shares on 28 June 2019
  • GBP 13,800,974
26 Jun 2019 SH01 Statement of capital following an allotment of shares on 26 June 2019
  • GBP 13,783,474
25 Jun 2019 AP01 Appointment of Ms Claire Marguerite Boyle as a director on 24 June 2019
05 Jun 2019 AA Interim accounts made up to 28 February 2019
10 May 2019 SH01 Statement of capital following an allotment of shares on 10 May 2019
  • GBP 13,763,474
08 May 2019 SH01 Statement of capital following an allotment of shares on 8 May 2019
  • GBP 13,758,474
03 May 2019 SH01 Statement of capital following an allotment of shares on 3 May 2019
  • GBP 13,753,474
29 Apr 2019 SH01 Statement of capital following an allotment of shares on 29 April 2019
  • GBP 13,733,474
29 Apr 2019 SH01 Statement of capital following an allotment of shares on 26 April 2019
  • GBP 13,715,974
23 Apr 2019 SH01 Statement of capital following an allotment of shares on 23 April 2019
  • GBP 13,705,974
17 Apr 2019 SH01 Statement of capital following an allotment of shares on 17 April 2019
  • GBP 13,692,224
16 Apr 2019 SH01 Statement of capital following an allotment of shares on 16 April 2019
  • GBP 13,684,724
15 Apr 2019 SH01 Statement of capital following an allotment of shares on 12 April 2019
  • GBP 13,679,724
11 Apr 2019 SH01 Statement of capital following an allotment of shares on 11 April 2019
  • GBP 13,674,724
21 Mar 2019 SH01 Statement of capital following an allotment of shares on 21 March 2019
  • GBP 13,667,224
18 Mar 2019 SH01 Statement of capital following an allotment of shares on 18 March 2019
  • GBP 13,635,974
11 Mar 2019 SH01 Statement of capital following an allotment of shares on 11 March 2019
  • GBP 13,629,724
12 Feb 2019 SH01 Statement of capital following an allotment of shares on 12 February 2019
  • GBP 13,624,724
05 Feb 2019 SH01 Statement of capital following an allotment of shares on 5 February 2019
  • GBP 13,614,724
05 Feb 2019 SH01 Statement of capital following an allotment of shares on 4 February 2019
  • GBP 13,607,224
01 Feb 2019 SH01 Statement of capital following an allotment of shares on 1 February 2019
  • GBP 13,589,724
01 Feb 2019 SH01 Statement of capital following an allotment of shares on 31 January 2019
  • GBP 13,584,724
29 Jan 2019 SH01 Statement of capital following an allotment of shares on 29 January 2019
  • GBP 13,549,724
29 Jan 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 43,500