Coverage: Whether you have a small amount of London Stock Exchange securities to value or need to conduct probate or portfolio valuations on a regular basis, then you need to refer to the official historic price of the security from a data source specified by the Capital Taxes Office. ProbSys is a cloud-based historic share valuation software service that will save you time and money by providing immediate access to official prices. Use ProbSys probate and portfolio valuations for:
SIPPS (Self-Invested Personal Pensions)
Obtaining dividends and accrued interest data where applicable
Obtaining prices for all authorized unit trusts
Improve the speed and accuracy of probate valuations
Shareholding portfolio valuations follow the Quarter Up method, which calculates valuations from the daily spread of the Daily Official List (DOL). The Quarter Up method is approved by the HM Revenue and Customs. Covers all investment securities listed on the London Stock Exchange, including:
Closed end funds
History: As far back as January 2008.
Updates: Data is updated intraday, or you may choose to receive end-of-day updates.
Delivery: Using ProbSys is quick and simple:
Create a case
Select the valuation date
Upload your portfolio or manually enter the holdings
Your report is generated for you
Pricing: We charge either a fee per security in your valuation, or a flat annual fee based on the number of securities in your portfolio and frequency of updates to your valuations you’d like to receive.