I have starting setting up the Portfolio Manager and found there is a slight problem dealing with UK shares. If I purchase say 1000 shares at £1 each. The prices are indicated in pennies ie 100. MyMoney calculates costs as 1000 x 100 = £100000 when it should be £1000. I tried using the dowloaded quote normaliser to see if makes any difference but unfortunately not.
Also there are rounding problems as some the UK shares are quoted upto 4 decimal places. So I have to make the adjustments via fees to make it the correct balancing figure to the settlement documents.
However, if I select for a Mutual Funds the calculations are correct and seem to have no problems with the funds I hold.
Please advise