Version 4.32 – 29 August 2026 - Fix for new format
UKCGT now also looks for 'Purchase' and 'Sale' in the transaction column. Share price is calculated from Total / no. of shares so any deductions/costs/fees are included in the calculated share price and not itemised separately.
AJ Bell don't include a ticker symbol in the csv, just a stock description (Barclays do the same). Note that if you also have combined CSVs from other brokers, you will need to substitute the correct ticker symbols for each AJ Bell description... e.g.
B 05/12/2025 VANGUARD-FTSE-ALL-WORLD-ETF-USD-ACC-GBP-113364494 40 126 0 0
B 04/02/2026 VWRP 20 142 0 0
In the example above where the ticker is used by one broker (e.g. Trading 212) but the description is used for the AJ Bell purchase, you should change all AJ Bell ticker text to VWRP so that the CGT code correctly identifies them as the same shares.
B 05/12/2025 VWRP 40 126.8426 0 0
B 04/02/2026 VWRP 20 142 0 0
If you only use AJ Bell and no other broker, then you won't need to change the data.
Version 4.48 - 4 September 2026
This version has added a 'Convert to tickers' button.
Some brokers only provide a share description not a ticker symbol.
This new function will attempt to identify the share from the description and replace the long ticker name with the short ticker characters
Ticker lookup
=============
AMUNDI-SMART-OVERNIGHT-RET-GBP-H-ETF-ACC-239441481 -> CSH2
VANGUARD-FTSE-ALL-WORLD-ETF-USD-ACC-GBP-113364494 -> VWRP
B 05/12/2025 CSH2 5 1212.69 0 0
B 05/12/2025 VWRP 40 126.8426 0 0
You will need to check that the ticker chosen is correct. It may misidentify in rare cases (especially if the broker description is abbreviated or incomplete).
This is useful if you have csv files from multiple brokers who don't use ticker names but just use descriptions instead.