Bank (GBP)



account assets
available cash£12,313.69
margin allocation£0.00
margin utilisation0.00%
investment value£0.00
total assets£12,313.69
Settings summary
cost method Pooling
profit method Last trade price

Open Positions

symboltypequantitytotal costcost/unitpricevalueprofit%profit
No open positions

Funds Transactions

date symbol type currency quantity price charges total
no transactions during the period

Funds Distributions

date symbol type currency net dividend / net interest tax credit equalisation date group 2 units equalisation payment total
no transactions during the period
reports: pdf