Year end value for WPL shares

Raelene Prosser

• 26 March 2024 02:39

In Create Entries Alert is says that there is no price recorded on 30/6/2023 for WPL and that previous price as at 30/6/2022.  This does not match the values shown on NAB Trade account as it shows price at $34.44. 

0

• Official comment

  

  Christopher Banks

  • 26 March 2024 03:57
  • Edited

  Hi Raelene,
  
  It looks like a custom price has been entered for 30/06/2022, but not for the 30/06/2023, which has resulted in the system using the price entered on the 30/06/2022.
  You can enter in the custom price for WPL on the 30/06/2023 by heading to Investment > Investment security list. Finding WPL in the security list and clicking on the name so a popup opens.
  
  Then in the popup, switch the tab to security prices and click add new.
  From there enter the custom price per share and the date (30/06/2023) and click save.
  Then reverse and recreate entries. The system should revalue WPL using the custom price.
  
  As for why there have been no system prices for WPL since 24/05/2022, this is due to the share code/class change that occurred on the 25/05/2022 changing WPL to WDS
  
  I hope the above answers your question and if there are any further questions please reply to let me know so I may assist further

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