Tax Report

ASSESSMENT SUMMARY13 Jan – 27 Feb 2026Tax year2025/26

Total Capital Gain

£332.86

ready to fileUK Resident (full year)All bands

Add your annual income in the editor for a single income-tax figure. Learn more →

This report has — review before filing

Asset class	Proceeds	Costs	Gain
Stocks	£2,879.65	£2,546.79	£332.86
Total	£2,879.65	£2,546.79	£332.86

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	2
24	Disposal proceeds	£2,879
25	Allowable costs	£2,547
26	Gains in the year, before losses	£332
27	Losses in the year	£0

Losses and adjustments

Box	What to enter	Figure
45	Losses brought forward & used in-year	enter manual
47	Losses available to carry forward	£0

SA100 UK Income

Box	What to enter	Figure
SA100	Dividends from UK companies	£0.00
SA100	UK interest	£1.94

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

—

Bed & Breakfast

—

Section 104 Pool

420 shares

£2,546.79

2 disposals · 2 tickers · £6.50 fees


iShares Core FTSE 100 UCITS ETF GBP Dist	AJ Bell	2026-01-13	S104	300	£2,582.65	£2,276.49	£306.16
Sell: 300 × £8.6088 = £2,582.65net of £5.00 feesCost: 300 × £7.5883 = £2,276.49incl. £4.62 feesResult: £2,582.65 − £2,276.49 = £306.16
Vanguard FTSE Global All Cap Index Acc	AJ Bell	2026-02-27	S104	120	£297.00	£270.30	£26.70
Sell: 120 × £2.475 = £297.00net of £1.50 feesCost: 120 × £2.2525 = £270.30incl. £0.45 feesResult: £297.00 − £270.30 = £26.70
					£2,879.65	£2,546.79	£332.86

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£4,187.61

Stock Holdings

iShares Core FTSE 100 UCITS ETF GBP Dist

63.4%

2026-01-13

350

£2,655.91

£7.59

Date	Type	Qty Change	Cost Change	Explanation
2025-07-14	BUY	+400	+£2,974.40	Buy 400 iShares Core FTSE 100 UCITS ETF GBP Dist at 2025-07-14
2025-12-09	BUY	+250 (400 → 650)	+£1,958.00£2,974.40 → £4,932.40	Buy 250 iShares Core FTSE 100 UCITS ETF GBP Dist at 2025-12-09
2026-01-13	SELL	-300 (650 → 350)	-£2,276.49£4,932.40 → £2,655.91	Sold 300 iShares Core FTSE 100 UCITS ETF GBP Dist at average cost

Vanguard FTSE Global All Cap Index Acc

36.6%

2026-02-27

680

£1,531.70

£2.25

Date	Type	Qty Change	Cost Change	Explanation
2025-07-07	BUY	+500	+£1,100.00	Buy 500 Vanguard FTSE Global All Cap Index Acc at 2025-07-07
2025-09-11	BUY	+300 (500 → 800)	+£702.00£1,100.00 → £1,802.00	Buy 300 Vanguard FTSE Global All Cap Index Acc at 2025-09-11
2026-02-27	SELL	-120 (800 → 680)	-£270.30£1,802.00 → £1,531.70	Sold 120 Vanguard FTSE Global All Cap Index Acc at average cost

1,030

£4,187.61

INCOME SUMMARY

Total Reportable Income

£1.94

Dividends

£0.00

Interest

£1.94

Interest

Within Personal Savings Allowance (£1,000.00 for basic rate taxpayers). HMRC reference

Total Interest

£1.94

UK Interest

£1.94

Foreign Interest

£0.00

Month	Broker	Currency	Type	Amount
2026-04	AJ Bell	GBP	UK	£1.94
				£1.94

Tax by Income Band

Estimated tax based on UK income tax bands. Your actual liability depends on your total income. HMRC rates

Basic Rate

Int 20%: £0.00

PSA: £1,000.00

Higher Rate

Int 40%: £0.00

PSA: £500.00

Additional Rate

Int 45%: £0.87

Something doesn't look right?Let us know — and get a discount coupon v1.37

Reference calculations, not tax advice — check the figures before you file.