Rates & Charges

You’ll find details of our rate and charges here. Alternatively you can download a PDF version. 

Administration & Other Charges

Brokerage Services

Government Charges


Stamp Duty


- UK Registered stocks purchases only††

0.5% of transaction value

- Irish Registered stocks purchases only

1% of transaction value

Panel on Takeovers and Mergers (PTM) Levy
- UK

Flat charge of £1 on all transactions over £10,000

Irish Takeover Panel (ITP) Levy

Flat charge of €1.25 on all Irish transactions over €12,500

Hong Kong - Equity & Company Warrants.
All transactions subject to:

Transaction Levy of 0.003%,Trading Fee of 0.005% & Stamp Duty of 0.1%



- all transactions are subject to:

A Clearing Fee of 0.0325%

- Structured Warrants

A Clearing Fee of 0.05% subject to a cap of S$200

French Financial Transaction Tax

0.3% for eligible French stocks with a market capitalisation over €1bil (revalued annually) and for eligible Depository Receipts. Please note that this tax is applied to each individual trade dealt in the eligible stocks

†† This fee is charged in GBP Sterling. Non-CREST eligible and CREST eligible residual stocks are subject to a minimum charge of £5.00, rounded up to the nearest £5.00.

Other Charges


Late Payment

€30 + European Central Bank Rate plus 15% on the full amount

Sell Out Execution Fee due to non-payment


Buy Back Execution Fee due to non-delivery of stock


Certificated CREST Rejection Fee


Request for Replacement Share Certificate

€50 + VAT and any other charges levied by third parties

Registration of Legal Documents (Estates)

€50 + VAT

Portfolio valuations (probate/other purposes)

€15 + VAT per line of Stock (min. €75 + VAT)

Re-registration of European Securities - stocks listed on European (not including the LSE) Exchanges


Re-registration of Asian and Australian Securities - stocks listed on Australia, Hong Kong or Singapore Exchanges


Fractional entitlements arising from a Corporate Action

up to €7.50

Duplicate documents (including Duplicate 975 Certificate, Consolidated Tax Certificate, Corporate Action Notification, Contract Note)

€15 + VAT

Credit of tax adjustments on dividends

up to €7.50

* Commission Charges will apply in addition to the Sell Out and Buy Back Execution fees.

Banking Services (all accounts)



Internal Transfers


Unauthorised overdrafts

€30 + European Central Bank Rate plus 15% on the full amount

Withdrawal Charges

Sterling (GBP)

Withdrawal options are dependent on whether Faster Payments can be sent to your nominated bank account. If you are not sure whether your bank account is enabled for Faster Payments, please contact your bank.

Withdrawals to Faster Payments enabled account


Standard Bank Transfer


Urgent Bank Transfer (£100,000 and under)


Urgent Bank Transfer (over £100,000)


Withdrawals to a non Faster Payments enabled account


Urgent Bank Transfer


Cross Border withdrawal


Euro (EUR)


Urgent Bank Transfer


US Dollar (USD)


Urgent Bank Transfer


Canadian Dollar (CAD)


Urgent Bank Transfer


Charges are paid at the point of withdrawal 
You must ensure that sufficient funds are available to cover the transfer amount and applicable charge.

Brokerage and Banking Services (all accounts)



Post termination of your account dealing with money / investments received into your closed accounts

Up to €7.50

Rematerialisation of Nominee Stock

€25 per holding

Stop payments on standing orders and Direct Debits




The value of your investments can go down as well as up. You may not get back all the funds that you invest.

The potential for profit or loss from transactions on international markets or in foreign denominated currencies will be affected by fluctuations in exchange rates.