All fees exclude VAT
Except where stated, all services have a minimum charge of £50 + VAT
VALUATION SERVICES
Printed Valuations
| Per UK-Listed Security | £4.40 |
| Per Unlisted UK & Foreign Listed Security | £10.50 |
| Minimum Charge for 1 holding | £25.00 |
Verbal Valuations
| Per Holding (payment in advance) | £12.50 |
| Minimum Charge does NOT apply |
Verification & Valuation of Holdings
| Per UK-Listed Security | £10.50 |
| Per Unlisted UK & Foreign Listed Security | £22.00 |
Verification only
| Per UK-Listed Security | £7.00 |
| Per Unlisted UK & Foreign Listed Security | £13.15 |
Unidentified Holding
| Per UK-Listed Security – From | £10.00 |
| Per Foreign Security – From | £20.00 |
Dividend & Interest Schedules
| Per Dividend for UK-Listed Security | £4.40 |
| Per Dividend for Unlisted UK & Foreign Listed Security | £10.50 |
Sorting bundles of certificates and paperwork, verifying holdings and producing valuation & report – On Quotation
SALE AND TRANSFER SERVICES (UK)
Sale & Share Transfer
| Prices are per UK security – Please request a quote for any Foreign holdings | |
| Sale (excl. Brokerage Fees) | £88.20 |
| Transfer | £88.20 |
| Postage | £5.25 |
Replacing Missing Certificates
| Prices are excluding Registrars Fees & Indemnity Premiums & Postage | |
| Per UK company | £48.50 |
Dividend Recovery
| Per UK company | £41.50 |
SALE AND TRANSFER (FOREIGN)
Medallion Signature Guarantees
| Per Company | £295.00 |
| Resealing Grants of Probate | On Quotation |
| Sale & Share Transfer | On Quotation |
ADDITIONAL PROBATE SERVICES
Tracing Beneficiaries
| Per name – From | On Quotation |
Provision of Certificates (Birth, Death…)
| Per Certificate in UK | £36.00 |
| Certificate Overseas | On Quotation |
