First click on the Reports tab, available at the top of your screen.

On the left hand side, click Investments and select one of the three available reports: Sales; Failures and Negligible Value

On the Sales report, you can see all holdings that have been impacted by a positive exit. The table includes information on purchase date and cost, along with transaction date and sale proceeds. In addition, the duration of holding is noted so it is clear where tax relief could be clawed back if it is below the minimum holding period.

If you wish to view information for a particular client or a tax year, use the highlighted dropdowns.

By clicking the “About this Report” button you’re able to obtain further information about the report and access additional educational materials, including relevant links to HMRC websites.

The Negligible Value report shows all holdings that are currently listed at a nil value but remain as active holdings. If the client wishes to submit a negligible value claim, the information collated on this report could be used to do so. Any supporting documents provided by the fund manager will also be available in the client’s platform library. Please note the report is only showing investments that could be available for a claim and a firm appearing here is no guarantee that any claim will be successful.

To view a particular client and tax year, use the available dropdown filters.

By clicking the “About this Report” button you’re able to obtain further information about the report and access additional educational materials, including our own factsheet specifically about Negligible Value claims.

The Failures report shows all holdings that have been liquidated, or sold at a loss to the client. If the client wishes to submit a loss relief claim, the information collated on this report can be used to do so. Any supporting documents provided by the fund manager will also be available in the client’s platform library.

Again, to view a particular client and tax year, use the available dropdown filters.

Further information about the report and access additional educational materials can be obtained via the “About this Report” button.

To export any of the Exits and Disposals reports, select either of the highlighted buttons which will allow you to download a PDF or Excel. To note, if your firm has added branding to the platform, it can be included on the report.

To obtain any supporting documents for any of the Exit and Disposal events, navigate to the library.

Select the client whose library you would like to view, from the list of names on the left hand side or use the search bar.

When you first open the client’s library you’ll be able to see all documents that have been uploaded such as application forms, tax certificates and fund manager documents.

Using the filters we are able to reduce the results shown in a client’s library.

Using the advanced filters to search for a document can be the easiest way to find any supporting documents. In this example, we’ve selected to search for any documents with “loss” included in their name.

Applying this filter will show only documents labelled as such in the client’s library. To download a document, simply click the highlighted button for each document.

For further information about the GrowthInvest platform, please review our other educational materials or speak to a member of our team.