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What does my Valuation Statement show?


The valuation will detail all of your stock holdings, their mid-market value, purchase cost and % profit or loss. You will also be given the levels of the FTSE100 and FTSE All Share as on the valuation date. For ISA accounts we will also provide a summary of your subscription allowance for the current tax year.

All debits and credits applied to your account will be shown on your statement and at the bottom we will show the final account balance.

For MarketMaster® and Company Dealing Accounts you will also receive a Consolidated Tax Certificate every year which summarises all investment income received on the account.

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