• Our services
• Investor accounts and services
• Share Account
• Managing your options
• Managing your dividends
• Contract notes and statements
• Company reports and accounts

Contract notes and statements

Helping you manage your account

Whenever you deal we will send you a contract note with details of the transaction. We'll also send you statements twice a year, highlighting all your transactions over the past six months.

Contract notes

After we have executed your deal, our system will automatically generate a contract note detailing the following:

• Investments you have dealt
• The price you paid
• Our dealing commission
• Other costs (such as Stamp Duty)

Statements

With a Share Account you receive a cash statement and valuation twice a year detailing all transactions from the past six months. This will be sent to you in April and October by either post or email depending on your preference.

With your April statement, you could receive one or more Composite Tax Certificates (CTC). These certificates give information on dividends received into your Share Account during the tax year, together with any tax credits or tax that has been deducted from each dividend. You will need this information if you are required to complete an annual tax return.

01296 41 41 41