The Share classes area shows the registered holdings linked to the selected Investor Code and their total indicative value.

Within a share class, you can review:

  • Transactions – register transactions recorded against the holding.

  • Dividends – payments, including amount, payment date, method and status.

  • Certificates – certificate details held for the account.

Review a share class

  1. Open the required holder record.

  2. Select Share classes.

  3. Choose the relevant registered holding.

  4. Open Transactions, Dividends or Certificates to review the available information.

Share Classes

Explore the registered holdings, transactions, dividends and certificates linked to an Investor Code.

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Personal documents

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