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WithAssetEventsBB.txt
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WithAssetEventsBB.txt
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# SUMMARY
Tax year Gain Proceeds Exemption Loss carry Taxable gain Tax (basic) Tax (higher)
================================================================================================
2019/2020 £265 £7768 £12000 £0 £0 £0 £0
# TAX YEAR DETAILS
## TAX YEAR 2019/2020
1 gains with total of 265.
0 losses with total of 0.
1) SOLD 40 of GB00B3TYHH97 on 05/11/2019 for GAIN of £265
Matches with:
- BED & BREAKFAST: 20 bought on 10/11/2019 at £190.9805 with offset of £15.81
- SECTION 104: 40 at cost basis of £183.47975
Calculation: (40 * 194.22 - 12.5) - ( (20 * 190.9805 + 2 + 15.81) + (20 * 183.47975) ) = 265
# TRANSACTIONS
10/11/2019 BOUGHT 20 of GB00B3TYHH97 at £190.19 with £2 expenses
05/11/2019 SOLD 40 of GB00B3TYHH97 at £194.22 with £12.5 expenses
15/03/2019 BOUGHT 20 of GB00B3TYHH97 at £181.56 with £2 expenses
29/08/2018 BOUGHT 20 of GB00B3TYHH97 at £184.65 with £12.5 expenses
# ASSET EVENTS
30/11/2019 GB00B3TYHH97 DIVIDEND on 20 for £110.93
30/11/2019 GB00B3TYHH97 CAPITAL RETURN on 20 for £95.12
31/05/2019 GB00B3TYHH97 DIVIDEND on 40 for £150.24
31/05/2019 GB00B3TYHH97 CAPITAL RETURN on 40 for £149.75