SVS Securities - shut down?

Josl

RasputinB said:

Geeba said:

I browsed the LC annex PDF and noticed that there are a number of clients, like myself, who have Eridge Capital Ltd holdings (formerly New World Oil and Gas).

There were 142 holdings of JE00B65FK239 Eridge Capital Limited in the LC pdf. (I imported into a spreadsheet so it is easy for me to find anything listed.)

RasputinB, could you post the spreadsheet here? Thanks

RasputinB

Josl said:

RasputinB said:

Geeba said:

I browsed the LC annex PDF and noticed that there are a number of clients, like myself, who have Eridge Capital Ltd holdings (formerly New World Oil and Gas).

There were 142 holdings of JE00B65FK239 Eridge Capital Limited in the LC pdf. (I imported into a spreadsheet so it is easy for me to find anything listed.)

RasputinB, could you post the spreadsheet here? Thanks

There are over 1,200 sheets in the workbook and I was planning to get them all into one sheet but it looks like a macro or two will be needed. I might get around to doing it in the next few days or it might be beyond my limited ability! I have put the Excel workbook as it is in a folder called SVS here https://1drv.ms/u/s!AnN1uK2peF8sgcAPz55ZpA32piAquQ?e=oYdXoz I can't guarantee that there hasn't been some corruption of data so best always to refer to the pdf from LC.

Josl

RasputinB said:

Josl said:

RasputinB said:

Geeba said:

I browsed the LC annex PDF and noticed that there are a number of clients, like myself, who have Eridge Capital Ltd holdings (formerly New World Oil and Gas).

There were 142 holdings of JE00B65FK239 Eridge Capital Limited in the LC pdf. (I imported into a spreadsheet so it is easy for me to find anything listed.)

RasputinB, could you post the spreadsheet here? Thanks

There are over 1,200 sheets in the workbook and I was planning to get them all into one sheet but it looks like a macro or two will be needed. I might get around to doing it in the next few days or it might be beyond my limited ability! I have put the Excel workbook as it is in a folder called SVS here https://1drv.ms/u/s!AnN1uK2peF8sgcAPz55ZpA32piAquQ?e=oYdXoz I can't guarantee that there hasn't been some corruption of data so best always to refer to the pdf from LC.

I tried to convert annex into excel and ended up with 59 tables like yours. Does anyone know how to get them all into one sheet?

Josl

Ok, Annex-final converted into excel. PDF supplied by LC should be the point of reference. Data integrity is not guaranteed although it looks complete.

Josl

Can't believe some of the investors are holding IAG and Rolls Royce. They are down by as much as 85%.

supremetwo

Josl said:

Can't believe some of the investors are holding IAG and Rolls Royce. They are down by as much as 85%.

They were not pre-SVS freeze and pre-virus.
If it had not taken so long for the administration and to restore accounts, losses could have been cut.  

My2penneth

IAG ( despite withholding tax) might have been held for the dividend...IIRC the divi cover for IAG was pretty robust ( x4 ?)....shows that divi cover can become meaninglessness pretty quickly.  

I don't own these 2 but there are a few dogs  in my portfolio that also have cratered ( RDSB and HSBA being the most significant).

RasputinB

Would it be possible to develop a list of dividends that should have been paid on the shares transferred to ITI?

Geeba

RasputinB said:

Would it be possible to develop a list of dividends that should have been paid on the shares transferred to ITI?

I used the site https://www.dividendmax.com/ to check when and what divs I should be receiving.  It's a useful site!

Tonyiti

Help - Can someone list some technical ITI web support contacts or any other contacts that work?
Needless to say my support tickets and emails have been ignored for over a month.

I pressed onboarding instead of close/transfer for my ISA account and there’s no ability to cancel or go back so I’m stuck as I don’t want to onboard.

Alternatively can someone tell me if onboarding is quick and there’s a quick close/transfer after onboarding.

ITI emailed to say I should enter closure details in response to iWeb requesting transfer, but until I can cancel onboarding I’m stuck which is now delaying transfer.