To generate a holding statement:
- Log into the Investor centre.
- From the Holdings menu item, click on the holding you want to generate a holding statement for.
- This will take you to the Holdings tab of the Account details page, with the selected holding expanded. You can expand any other holding in the account by clicking the + icon.
- In the Holding statement section select a date range.
- Click Download.
- A .pdf Holding statement will be downloaded.
The .pdf holding statement will show transaction details for the date range selected as well as an opening balance and a closing balance. Each transaction will display a Date, Description, Price, Value, Quantity and Balance as at the transaction date.