WHO we provide to:
Our services are provided to three distinct groups
- Fund Managers, for their clients
- Accountants & tax advisors, for their clients
- Individual stock market investors
WHAT we provide
On a monthly, quarterly or annual basis, we can provide independent portfolio valuations showing realised and unralised gains by security, a summary of the movement in value of the portfolio during the period, gains & losses in each currency against base curency. A profit & loss account with current cost Balance Sheet.
At each tax period end, we can provide reports of Gapital Gains & losses for UK CGT, income & tax deducted on UK & foreign interest & dividends
HOW MUCH IT WILL COST
Our service is provided on a fixed annual cost basis calculated according to the band of transaction numbers processed.
Discounts are available for wholesale packages
Payment terms are flexible and range from monthly, quarterly to annual billing