Our Data team provides unrivalled insight and analysis for corporate finance capital structures. The team conducts primary research into all financial instruments at clients’ request.


Our database holds extensive information with capital events histories since 1982 (and some from 1975). This produces the industry’s most accurate calculation of capital gains and allowable losses, with the flexibility to configure or accommodate specific business requirements.

  • We can accurately classify the tax liability of financial instruments.
  • We receive data direct from the issuer then supplement it using various resources including data vendors, HMRC and public documents.
  • Our comprehensive contact database makes certain we always go to the best source, leveraging our unrivalled connectivity with Issuers, Fund Managers and other well-placed market participants.


The Investment reporting and modelling is used to identify offshore funds then determine tax liabilities on investment in offshore financial interests for UK residents. Our coverage is the broadest and most detailed within the industry. It is used and re-distributed by data vendors, ‘Big Four’ accountancy firms, third-party administrators as well as it’s core wealth management and private banking audience.

financial instruments tax liability
  •  The largest and most comprehensive proprietary database of Fund Manager details.
  • A tailored service that allows you to focus only on the information you need.
  • Our finance data analysis from primary sources minimises risk by increasing accuracy as we confirm whether Excess Reportable Income (ERI) data is required.