"Administrative excellence is what our clients have the right to expect."
James Scott-Gatty, Finance Director

Contract Notes for sales and purchases are dispatched within 24 hours of any transaction. When appropriate these will be accompanied by a letter detailing the rationale for the transaction.

Valuation Packages comprise reports providing a valuation of the client’s portfolio, and include a summary of all the investment transactions undertaken since the previous valuation.

A commentary on prevailing market conditions is included, as is the performance of the portfolio against the relevant benchmark. We are happy to provide any further information requested on a ‘bespoke’ basis.

Valuation packages are usually produced for clients every quarter, but more frequent valuations can be arranged.

Income payments can be made electronically, direct to the Charity’s specified account on whatever periodic basis is preferred.

Secure internet access allows Trustees and Officers to view portfolios online whenever they wish. Prices and values are updated daily.

Comprehensive accounting packages are produced for each nominee service client at the end of their financial year. These can be sent both to the client and direct to the Charity’s accountants.