Changelog

Every report is stamped with the version of the calculation engine that produced it — you will find it at the bottom of your report. This page lists what changed in each one.

When a rule changes the version goes up, and a saved report from an earlier version is marked out of date so you can recalculate it against the current rules.

1.25

  • FixedIBKR corporate actions land on the ticker actually traded, across suffix changes, stem-less renames and mergers.
  • FixedThe assignment premium fold gets its own exchange rate instead of borrowing the disposal's.
  • FixedIBKR interest paid in sterling counts as UK source.

1.24

  • AddedOption contracts you hold open appear in Portfolio Holdings.
  • FixedFX pools are labelled in sterling.

1.23

  • FixedReverse splits scaled off the wrong base. The ratio comes from the broker's own removed leg.
  • BrokerModern Schwab Equity Award Center exports gave you a £0.00 report and no error. They parse.
  • FixedEvery FX disposal carries its own quote currency in the label.

1.22

  • FixedConverting one currency to another is not a chargeable disposal for an individual. s252 TCGA 1992
  • FixedA later statement's opening balance duplicated shares already tracked from an earlier one.
  • FixedA split apportions into the netted opening residual instead of being gated out of it.

1.21

  • AddedEvery figure is shown in the currency it was traded in.