{"text_format":"1","workbook":"xlsx","n_sheets":21,"sheets":["HomePage","EUA Summary Document","Admin User","Gains & Losses Report","Client Summary","What If Scenario Tool","Detailed Transactions","Data","CorpActs","CorpActs1","CorpActs2","Trans","Trans1","Trans2","Funds","FundConv","TaxYear","Consolidations","ReReg","ImportantInfo","Woodford ROC"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":35,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"HomePage","index":0,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
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[]
[]
[null,"This Tool uses the Elevate Capital Gains Report to calculate the gains and/or losses realised within your client's Elevate General Investment Account\n"]
[null,"The 'What If' Scenario Tool enables you to assess the potential capital gains and losses of future trades"]
[]
[null,null,null,null,"Select from the following two options:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Generate an Elevate Capital Gains Report"]
[null,null,null,null,"Log on to Elevate and access your client's account."]
[null,null,null,null,"Select Reports & Documents > Request Report "]
[null,null,null,null,"and request a Capital Gains Report since inception."]
[null,null,null,null,"Save the downloaded Excel file to your computer"]
[]
[null,null,null,null,"Upload the Capital Gains Report(s) into the Tool"]
[null,null,null,null,"Click ‘Upload Report’ and select the report you have just "]
[null,null,null,null,"generated and saved to your computer.  You will also be"]
[null,null,null,null,"given the option to upload another previously saved report"]
[null,null,null,null,"and any amendments made in this version will be automatically "]
[null,null,null,null,"merged into the latest report. You may also be prompted to"]
[null,null,null,null,"enter any missing or additional information required to run"]
[null,null,null,null,"the calculations."]
[]
[]
[]
[]
[null,null,"abrdn.com"]

{"sheet":"EUA Summary Document","index":1,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":true,"merged":[[0,0,0,7],[6,0,6,4]]}
["EUA Summary"]
["Department","Created by","Date of Creation\n(dd/mm/yyyy)","Purpose/Business Process","Criticality\n(Critical/Non Critical)","Information Classification","Retention Requirements","Contains Personally Identifiable Information\n(Y/N)"]
["BTS",null,null,"Downloadable tool used by advisers to help calculate captial gains or losses on investments for clients.","Critical","Public","No","No"]
[]
[]
[]
["Change Control"]
["Version Number","Date of Change (n.b. this can be the date of creation or modification)","Modified by","A description of the change","Approved by"]
["14.05.06 ","2014-05-06","Matt Smith","initial Calculator version tested with certain advisory firms","Matt Smith"]
["14.05.15 ","2014-05-15","Matt Smith","updates for coping with erroneous CG Report entries where the data suggests all units have been sold but CG Report contains non-zero entries for Closing Value rows","Matt Smith"]
["22.05.15 ","2014-05-22","Matt Smith","amended the code sitting behind the WhatIf userform where least % gain option chosen for targeting a capital gain such that macro will now allow sales in funds where unrealised losses are present (prior versions ignored these funds for the purpose of targeting)","Matt Smith"]
["14.06.09 ","2014-06-09","Matt Smith","code storing value of UnitsQty to very large number of decimal places meaning that MsgBox was stating that 14,266.3140 units was not equalling 14,266.3140 units! added rounding into this particular bit of code","Matt Smith"]
["14.06.18 ","2014-06-18","Matt Smith","added in summation of the sale proceeds into the Output worksheet / added in % mix of funds into WhatIf worksheet & ability for user to manually disinvest by selecting % to sell or target % altered code to use restricted lower amount where CG Report inconsistent & sale is for more units than implied by transactions up to that point restricted message box for this such that it only appears where unit discrepancy is for >0.005 units","Matt Smith"]
["14.10.27 ","2027-10-14","Matt Smith","added in FundConv worksheet to list out fund conversion details code added to populate column 19 of Transactional Data worksheet to link the From & To fund\nPAIF is assumed to be a one-to-one mapping between funds with identical prices whereas retail to clean conversions will need to link via amount sold & then purchased alter any Adjustment transactions to be Buy if +ve or Sell if -ve added button on Output worksheet to allow user to filter tax years included in the sheet (via a new userform & associated code) removed validation of the transfer in cost entered by the user for re-registrations so that only negative values are overwritten to £1 a unit/share + formatted the Transactional Data, Output & WhatIf worksheets to have borders on cells shading of rows alternated in Transactional Data, Output & WhatIf + altered the green summary totals to dark blue in the Output worksheet","Matt Smith"]
["14.11.24 ","2024-11-14","Matt Smith","amended code to better cater for share conversions (both corporate actions & share class conversions) columns 19 - 21 added to Transactional Data worksheet to capture the From & To funds & also the conversion factor where a corporate action is the cause of the change","Matt Smith"]
["15.02.01","2001-02-15","Matt Smith","Massively complex coding adding in behind the FundConvs userform / Calculator now copes with corporate actions & share class conversions","Matt Smith"]
["15.04.28","2028-04-15","Matt Smith","Amended the convert buy & sell code within the Slicer subroutine to derive total cost for split conversions","Matt Smith"]
["15.12.21","2021-12-15","Matt Smith","addition of Doc worksheet to allow users to format output to be more like Tax Voucher","Matt Smith"]
["16.03.29","2029-03-16","Matt Smith","update invalid date to 6th April 2017, look up missing dates from new Consolidations worksheet & rename duplicates to ignoreCONSOLIDATION within CorpActs worksheet prior to applying logic to them","Matt Smith"]
["16.10.12","2012-10-16","Matt Smith","update footer for Standard Life completion & add rounding to consolidation filter to only consider integer days","Matt Smith"]
["17.03.13","2013-03-17","Ian Richards","updates for Standard Life branding & update invalid date to 22nd April 2017","Matt Smith"]
["17.03.29","2029-03-17","Ian Richards","updates for Standard Life footer on Home worksheet + update invalid date to 6th April 2018 + replace AXA Wealth with Elevate in message box text","Matt Smith"]
["17.08.22","2022-08-17","Matt Smith","updated the footer in Home worksheet for Standard Life Aberdeen merger","Matt Smith"]
["18.02.13","2013-02-18","Matt Smith","update invalid date to 6th April 2019 + correct shading of final per fund summary row in Output worksheet + passwords for protecting worksheets now have to have 8 characters! + new colour palette + delete zero unit buys/sell/transfers to avoid divide by zero error + round units in Data to 4 dps","Matt Smith"]
[6,"2019-03-01","Ian Richards","added date formatting to the transfer in user form and column A of the Data and Trans tabs. Also added number formatting to the transfer in Cost text box, What if disinvestment text boxes. Store Re reg transfer details within the current session to they dont need to be reentered if the same report is run again. option to save CG report with the Re reg book costs in them for use at a later date.","Matt Smith"]
[7,"2020-03-01","Ian Richards","Amended so that when a has been saved with a clients details in it all the results worksheets are visible upon re-opening. When reading in the re-reg book costs into the TaxYearOutput_Form the first number was being chopped off. Therefore a £ has been added to the text string before populating the text box. Error when there is a transfer in with zero units & the other transfers have had book costs entered. Therefore added a GoTo 2019221001 statement to skip code that isnt required due to the transfer row on the data tab being deleted Updated footer in Important Info worksheet Added in code for Woodford Return of Capital (ROC","Matt Smith"]
[7.1,"2020-06-01","Matt Smith","Added details for second Woodford Return of Capital during March 2020","Matt Smith"]
[8,"2021-01-01","Matt Smith","Added details for third & fourth Woodford Return of Capital during August & December 2020 plus updated broken links in HomePage & extended drop dead date to 06/04/2022 plus extended number of tax years for Client Summary","Matt Smith"]
[9,"2021-09-01","Ian Richards","Rebranded for new abrdn colour palette + updated links on 09/03/2022","Matt Smith"]
[10,"2021-04-01","Matt Smith","Altered drop dead date from 44,657 (06/04/2022","Matt Smith"]
[10.1,"2022-09-01","Ian Richards","Altered the admin user code so when anyone on our team is usign the SS then protection wont be applied.","Matt Smith"]
[11,"2022-12-12","Andrew Frangoullis","Added EUDA Summary and updated z clause\nAdded fifth Woodford return of capital payment and amended VBA code to accommodate","Matt Smith"]
[11.1,"2023-02-08","Matt Smith","Updated the Frequently Asked Questions link on the HomePage worksheet","Matt Smith"]
[11.2,"2023-03-01","Andrew Frangoullis","Amended Variables assigned in FundConvs_Form from Integer to Double to accommodate more conversions. Also increased array size for AddComboBox(10000), AddCheckBox(10000).","Andrew Frangoullis"]
[12.1,"2024-01-10","Andrew Frangoullis","Changed the price used in Conversion calculation from on-screen display which is to 4 decimal places (.value property of object) to all decimals (.value2 property) to align with Consolidation methodology","Andrew Frangoullis"]
["12.1.1","2024-01-19","Andrew Frangoullis","Changed maximum number of funds from 200 to 500","Andrew Frangoullis"]
[13,"2024-04-04","Andrew Frangoullis","1.\tRemoved the Architas client list & corresponding calculations  as these corporate actions are now correctly reflected in the “Corporate Actions” tab of the CG report\n2.\tRemoved requirement for adding Woodford return of capital payments separately, such that the calculations for the return of capital payments are done by the CG tool\n3.\tCorrected an issue with post-total sale dividends for funds with name changes not being accounted for pre sale\n4.\tIncreased limit of total funds to 500, such that when the user exceeds that limit the tool will close\n5.\tAdded extra functionality for BTS team to combine reports where an account exceeds the 10-year limit\n6.\tOther code changes to improve efficiency","Andrew Frangoullis"]
[13.1,"2024-04-15","Andrew Frangoullis","1.Fixed Issue with 'show'/'close' detailed transactions button \n2.Page setup for 'Client Summary' tab now includes all columns\n3.Merged cells are correctly cleared from 'Detailed Transactions' tab","Andrew Frangoullis"]

{"sheet":"Admin User","index":2,"n_rows":2,"n_cols":3,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[]
[null,"The current user an admin user",true]

{"sheet":"Gains & Losses Report","index":3,"n_rows":10,"n_cols":12,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Capital Gains and Losses Report"]
[]
[]
[null,"Account Reference"]
[null,"Client Name"]
[null,"Advisers"]
[null,"Report Generated Date"]
[]
[null,"Fund Name","Fund Code","Date Sold","Units Sold","Unit Price","Dealing Costs","Sale Proceeds","Average Cost per unit","Gain/Loss","Calculation Basis","Tax Year"]

{"sheet":"Client Summary","index":4,"n_rows":38,"n_cols":15,"rows_kept":38,"cut":false,"hidden":true,"merged":[[29,1,30,14],[33,1,33,14],[17,1,17,11],[17,12,17,14],[18,1,18,11],[18,12,18,14],[22,1,22,6],[14,1,14,11],[14,12,14,14],[15,1,15,11],[15,12,15,14],[16,1,16,11],[16,12,16,14],[11,1,11,11],[11,13,11,14],[12,1,12,11],[12,12,12,14],[13,1,13,11],[13,12,13,14]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"PRIVATE AND CONFIDENTIAL",null,null,null,null,null,null,null,null,null,null,null,"Contact details"]
[null,{"$f":"ClientNameOutput","v":0},null,null,null,null,null,null,null,null,null,null,"Adviser Name"]
[null,"Client Address 1",null,null,null,null,null,null,null,null,null,null,"( Adviser Telephone Number"]
[null,"Client Address 2",null,null,null,null,null,null,null,null,null,null,"* Adviser Firm Address 1"]
[null,"Client Address 3",null,null,null,null,null,null,null,null,null,null,"Adviser Firm Address 2"]
[null,"Client Address 4",null,null,null,null,null,null,null,null,null,null,"Adviser Firm Address 3"]
[null,"Client Address 5",null,null,null,null,null,null,null,null,null,null,"Adviser Firm Address 4"]
[null,"Client Postcode",null,null,null,null,null,null,null,null,null,null,"Adviser Firm Postcode"]
[]
[]
[]
[null,{"$f":"TODAY()","v":"2024-04-17"}]
[]
[]
[null,{"$f":"\"Account holder: \"&ClientNameOutput","v":"Account holder: "}]
[null,{"$f":"\"Elevate account number: \"&AccRefOutput","v":"Elevate account number: "}]
[]
[]
[null,"The tables below summarise the capital gains and losses on sales of your holdings within your Elevate General Investment Account for the tax years specified."]
[]
[]
[]
[null,"Notional Gains & Losses Summary"]
[]
[null,"Tax Year Summary",null,null,null,null,null,null,null,null,null,null,null,"Sales","Gain/Loss"]
[]
[null,"All Tax Years",null,null,null,null,null,null,null,null,null,null,null,0,0]

{"sheet":"What If Scenario Tool","index":5,"n_rows":10,"n_cols":15,"rows_kept":10,"cut":false,"hidden":true,"merged":[[6,11,7,12]]}
[]
[null,"'What If' Scenario Tool"]
[]
[]
[null,"Account Reference"]
[null,"Client Name"]
[null,"Advisers"]
[null,"What If Scenario Modelling Date"]
[]
[null,"Fund Name","Fund Code","Units Available","Unit Price","Potential Sale Proceeds","Proportion","Average Cost per unit","If Sell All\nGain/Loss","Potential % Gain/Loss","Include Fund","Amount to Sell","Units to Sell","Proportion to Sell","Gain/Loss"]

{"sheet":"Detailed Transactions","index":6,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"For Pooling","For Pooling","For Pooling"]
[]
[null,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
[null,"SubAccount","Wrapper","Transaction","Transaction Date","Fund Ref","Fund Name","Fund Code","Units Transacted","Price Transacted","Transaction Charges","Amount Transacted","Unit Balance","Total Cost","Average Cost\n(per unit)","Gain or Loss","Basis","Tax Year","Corporate Action Conversion","Share Class Conversion","Conversion Factor"]

{"sheet":"Data","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"CorpActs","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"CorpActs1","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"CorpActs2","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Trans","index":11,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Trans1","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Trans2","index":13,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Funds","index":14,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["#","Fund Name","Fund Code"]

{"sheet":"FundConv","index":15,"n_rows":1,"n_cols":13,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["SellRef","Ref","Date","From Fund","Code","Units","Amount (£)","To Fund","Code","Units","Allow","BuyRef","Duplicate"]

{"sheet":"TaxYear","index":16,"n_rows":36,"n_cols":4,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Tax Year Dates"]
[null,{"$f":"CELL(\"FILENAME\")","v":"J:\\WF&BR\\ATS\\22 FinanceModel\\CGTDec2013\\[Elevate Capital Gains Calculator V13.1.xlsm]HomePage"}]
[]
[null,"Start","End","Tax Year"]
[null,"2000-04-06","2001-04-05","2000/2001"]
[null,"2001-04-06","2002-04-05","2001/2002"]
[null,"2002-04-06","2003-04-05","2002/2003"]
[null,"2003-04-06","2004-04-05","2003/2004"]
[null,"2004-04-06","2005-04-05","2004/2005"]
[null,"2005-04-06","2006-04-05","2005/2006"]
[null,"2006-04-06","2007-04-05","2006/2007"]
[null,"2007-04-06","2008-04-05","2007/2008"]
[null,"2008-04-06","2009-04-05","2008/2009"]
[null,"2009-04-06","2010-04-05","2009/2010"]
[null,"2010-04-06","2011-04-05","2010/2011"]
[null,"2011-04-06","2012-04-05","2011/2012"]
[null,"2012-04-06","2013-04-05","2012/2013"]
[null,"2013-04-06","2014-04-05","2013/2014"]
[null,"2014-04-06","2015-04-05","2014/2015"]
[null,"2015-04-06","2016-04-05","2015/2016"]
[null,"2016-04-06","2017-04-05","2016/2017"]
[null,"2017-04-06","2018-04-05","2017/2018"]
[null,"2018-04-06","2019-04-05","2018/2019"]
[null,"2019-04-06","2020-04-05","2019/2020"]
[null,"2020-04-06","2021-04-05","2020/2021"]
[null,"2021-04-06","2022-04-05","2021/2022"]
[null,"2022-04-06","2023-04-05","2022/2023"]
[null,"2023-04-06","2024-04-05","2023/2024"]
[null,"2024-04-06","2025-04-05","2024/2025"]
[null,"2025-04-06","2026-04-05","2025/2026"]
[null,"2026-04-06","2027-04-05","2026/2027"]
[null,"2027-04-06","2028-04-05","2027/2028"]
[null,"2028-04-06","2029-04-05","2028/2029"]
[null,"2029-04-06","2030-04-05","2029/2030"]
[null,"2030-04-06","2031-04-05","2030/2031"]

{"sheet":"Consolidations","index":17,"n_rows":14,"n_cols":6,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
["Source Fund Name","Source Fund Code","Destination Fund Name","Destination Fund Code","Conversion Factor","Date"]
["M&G Property Portfolio A Inc GBP","RZ94.LN","M&G Feeder of Property Ptfl A Inc","I10Z.LN",1,"2013-01-18"]
["M&G Property Portfolio A Acc GBP","FBV8.LN","M&G Feeder of Property Ptfl A Acc","I10Y.LN",1,"2013-01-18"]
["BlackRock UK Dynamic A Acc","LO88.LN","BlackRock UK A Acc","ME71.LN",0.43598536999999998,"2013-09-16"]
["BlackRock UK Dynamic A Inc","LO89.LN","BlackRock UK A Inc","ME72.LN",0.50259153999999995,"2013-09-16"]
["BlackRock UK Dynamic D Acc","IZY7.LN","BlackRock UK D Acc","K9K8.LN",0.43511102000000001,"2013-09-16"]
["Legal & General UK Property Trust R Acc","L075.LN","L&G UK Property Feeder R Acc","K6HE.LN",1,"2014-05-26"]
["Legal & General UK Property Trust R Inc","L074.LN","L&G UK Property Feeder R Inc","K6HD.LN",1,"2014-05-26"]
["Legal & General UK Property Trust I Inc","L076.LN","L&G UK Property Feeder I Inc","K6HF.LN",1,"2014-05-26"]
["Legal & General UK Property Trust I Acc","L077.LN","L&G UK Property Feeder I Acc","K6HG.LN",1,"2014-06-03"]
["Vanguard FTSE UK Eq Idx A","FPC5.LN","Vanguard FTSE U.K.All Shr Idx A A£","HRP3.LN",1.28014556,"2014-11-03"]
["Vanguard FTSE UK Eq Idx I","FPC6.LN","Vanguard FTSE U.K.All Shr Idx A I£","KQ6L.LN",1.6968322,"2014-11-03"]
["Vanguard FTSE UK Eq Idx A","FPC5.LN","Vanguard FTSE U.K.All Shr Idx A A£","HRP3.LN",1.28014556,"2014-11-04"]
["Vanguard FTSE UK Eq Idx I","FPC6.LN","Vanguard FTSE U.K.All Shr Idx A I£","KQ6L.LN",1.6968322,"2014-11-04"]

{"sheet":"ReReg","index":18,"n_rows":1,"n_cols":5,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Client id","fund code","cost","date","lookup code"]

{"sheet":"ImportantInfo","index":19,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Important information about this report\n\nThis report is generated for illustrative purposes only and should not be relied upon as a complete or accurate reflection of capital gains\nIt's not, and should not be treated as tax advice. If you're in any doubt about your tax position, you should seek independent tax advice from an accountant or adviser\nElevate Portfolio Services accept no responsibility or liability for any decision you make or course of action you may take on the basis of this report\nThis report is intended to collate all disposals which you’ve made on the Elevate Platform, which may be relevant for the purpose of calculating your capital gains\nThe report does not calculate the tax payable on any gains. The capital gains calculations contained in this report assume that you are a UK resident, you are domiciled in the UK and subject to UK tax\nWe’ve taken care to make sure that the details given in this report are correct based on Elevate's understanding of legislation as at March 2024\nHowever, this report should not be relied upon and tax and legislation are subject to change at any time\nNote: if you’re an adviser and are advising your client on the basis of information contained in this report, you must make sure that they understand the important information and disclaimers contained in this section of the report\n"]
["This report takes account of:\n\n• Share identification rules, including Investments acquired on the same day, bed and breakfasting/30 day rule (however, application of the bed and breakfasting/30 day rule may affect the accuracy of the figures shown in the report if similar assets are re-acquired after the report but within the 30 day period), S104 holdings (for disposals post 6 April 2008)\n• Distributions on ‘accumulation units’ are assumed to be reinvested (net of income tax) in the fund. Distributions on ‘income units’ are ignored for capital gains as they are subject to income tax\n• Equalisation payments are deducted from the acquisition costs of holdings on eventual disposal\n• Dealing costs and charges (including stockbroker costs, stamp duty and dilution levies - where applicable)\n• The acquisition date and value for assets which were transferred/re-registered from another company onto the Elevate Platform, where this information has been supplied by your financial adviser\n• Exempt transfers between spouses / civil partners, where that Information has been supplied by your financial adviser\n\nThis report does not take account of:\n\n• Assets which are not held on the Elevate Platform\n• Losses brought forward from previous tax years\n• Transactions in progress\n• Qualifying Corporate Bonds (QCB), Venture Capital Trusts (VCT), Treasury Stock and Non Reporting Funds that are exempt from Capital Gains Tax. These will be shown as a disposal on this report. You and/or your adviser will need to determine whether the asset was a QCB, VCT Treasury Stock or Non Reporting Fund and whether such gains/losses will be exempt from Capital Gains Tax.\n• Pre April 2008 exemptions and reliefs such as Indexation and Taper Relief\n\nElevate Portfolio Services Limited is part of abrdn Group, which comprises abrdn plc and its subsidiaries.  Elevate Portfolio Services Limited is registered in England (01128611) at 280 Bishopsgate, London, EC2M 4AG, and authorised and regulated by the Financial Conduct Authority."]

{"sheet":"Woodford ROC","index":20,"n_rows":26,"n_cols":6,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
["https://equityincome.linkfundsolutions.co.uk/media/fwhlomlq/leif-capital-repayment-qas-290120_finalv2.pdf"]
["Code","Name","ISIN","Date","Capital distribution","Amount per share (£)"]
["KEBB.LN","LF Equity Income C I£","GB00BLRZQ620","2020-01-20",0.73796361166604973,0.48242600000000002]
["KEBB.LN","LF Equity Income C I£","GB00BLRZQ620","2020-03-18",0.20775885201702041,3.2517999999999998E-2]
["KEBB.LN","LF Equity Income C I£","GB00BLRZQ620","2020-08-19",0.39096599560142109,4.1597999999999996E-2]
["KEBB.LN","LF Equity Income C I£","GB00BLRZQ620","2020-12-03",0.33854024763115675,2.2366E-2]
["KEBB.LN","LF Equity Income C I£","GB00BLRZQ620","2022-11-11",0.28490779074143768,4.542E-3]
["KEBB.LN","LF Equity Income C I£","GB00BLRZQ620","2024-03-20",0.84058222877243272,4.2182611000000002E-2]
["KEBC.LN","LF Equity Income C A£","GB00BLRZQ737","2020-01-20",0.73796467869538362,0.58663100000000001]
["KEBC.LN","LF Equity Income C A£","GB00BLRZQ737","2020-03-18",0.20774189992139994,3.9542011000000002E-2]
["KEBC.LN","LF Equity Income C A£","GB00BLRZQ737","2020-08-19",0.39096024237927407,5.0583999999999997E-2]
["KEBC.LN","LF Equity Income C A£","GB00BLRZQ737","2020-12-03",0.33829199731336601,2.7198E-2]
["KEBC.LN","LF Equity Income C A£","GB00BLRZQ737","2022-11-11",0.28439044481054365,5.5240000000000003E-3]
["KEBC.LN","LF Equity Income C A£","GB00BLRZQ737","2024-03-20",0.83958118247984259,5.1290090000000003E-2]
["KEBF.LN","LF Equity Income Z I£","GB00BLRZQB71","2020-01-30",0.73795219225361119,0.48493199999999997]
["KEBF.LN","LF Equity Income Z I£","GB00BLRZQB71","2020-03-20",0.20768551405135113,3.2687000000000001E-2]
["KEBF.LN","LF Equity Income Z I£","GB00BLRZQB71","2020-08-19",0.39073961594169038,4.1814999999999998E-2]
["KEBF.LN","LF Equity Income Z I£","GB00BLRZQB71","2020-12-03",0.33817667674443092,2.2483E-2]
["KEBF.LN","LF Equity Income Z I£","GB00BLRZQB71","2022-11-11",0.28442536245410988,4.5710000000000004E-3]
["KEBF.LN","LF Equity Income Z I£","GB00BLRZQB71","2024-03-20",0.83960227701399637,4.2399470000000002E-2]
["KEBG.LN","LF Equity Income Z A£","GB00BLRZQC88","2020-01-30",0.73794024787475165,0.58993600000000002]
["KEBG.LN","LF Equity Income Z A£","GB00BLRZQC88","2020-03-20",0.20779661902646773,3.9765000000000002E-2]
["KEBG.LN","LF Equity Income Z A£","GB00BLRZQC88","2020-08-19",0.39079197043843006,5.0868999999999998E-2]
["KEBG.LN","LF Equity Income Z A£","GB00BLRZQC88","2020-12-03",0.33828895128075098,2.7351E-2]
["KEBG.LN","LF Equity Income Z A£","GB00BLRZQC88","2022-11-11",0.28436333895619281,5.5630000000000002E-3]
["KEBG.LN","LF Equity Income Z A£","GB00BLRZQC88","2024-03-20",0.84034108357899895,5.1580849999999998E-2]