Interactive Data has been producing customisable securities taxation services for over 40 years and offers a range of invaluable tax reference tools which provide essential information on thousands of UK, Irish and international securities. These services are of benefit to accountants, tax advisors, solicitors, bankers, stockbrokers and investment managers amongst others.

Registrars Services

Interactive Data’s Registrars Services provide details of companies’ registrars listed on the Fully Listed and Alternative Investment Markets on the London Stock Exchange and Irish Stock Exchange.

Daily or Weekly Capital Events Diary

Details of capital changes for securities listed on the London and Irish Stock Exchanges. Unit trusts and OEICs are also included as well as lists of forthcoming capital events and takeovers.

International Securities Services

• Weekly Capital Event File - details on capital events for over 70,000 equities and preference shares listed in more than 120 countries.
• Weekly Dividend Event File - details on forthcoming dividends for over 70,000 equities and preference shares listed in more than 120 countries.
• Monthly Coding and Pricing File - data on over 280,000 listed global securities, funds, futures and options including classification codes, prices and dividend status.

Foreign Exchange Rate Record

The Bondholder

A weekly service that details bond redemptions, capital changes, takeovers and dividend announcements.

For pricing and purchasing information email enquiries@interactivedata.com or call +44 (0)20 7825 8100.