REG - Official List - Official List Notice

Alkemy Capital InvestmentsAnnouncement

04/01/2024 09:15

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RNS Number : 5710Y  Official List  04 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/01/2024 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                    Security Description                                                          Listing Category                              ISIN
 Issuer Name: Maven Income and Growth VCT 5 PLC
 3680581                   Ordinary Shares of 10p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 52300                     Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 25000                     Physical Silver ETC; fully paid                                               Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 15000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●

 Issuer Name: SG ISSUER
 500000                    Notes due 22/12/2033; fully paid; (Registered in denominations of GBP1 each)  Standard Debt                                 GB00BPYCL031 ●

 Issuer Name: Xtrackers ETC plc
 215000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 88000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Standard Debt                                 FR0013416716 ●

 Issuer Name: Darktrace plc
 815                       Ordinary Shares of GBP0.01 each; fully paid                                   Premium Equity Commercial Companies           GB00BNYK8G86 ●

 Issuer Name: Alkemy Capital Investments PLC
 650000                    Ordinary Shares of GBP0.02 each; fully paid                                   Standard Shares                               GB00BMD6C023 ●

 Issuer Name: Graft Polymer (UK) Plc
 20666667                  Ordinary Shares of GBP0.001 each; fully paid                                  Standard Shares                               GB00BMD1Z199 ●

 Issuer Name: Ceres Power Holdings PLC
 3819218 (Block Listing)   Ordinary Shares of GBP0.10 each; fully paid                                   Premium Equity Commercial Companies           GB00BG5KQW09 ●

 Issuer Name: Albion Technology & General VCT PLC
 736057                    Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0005581672 ●

 Issuer Name: FORESIGHT VCT PLC
 5657464                   Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 5000                      WisdomTree Lead; fully paid                                                   Standard Debt                                 JE00B2QY0436 ●
 30700                     WisdomTree Silver 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTS64 ●
 74000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTL95 ●
 3600                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9QD91 ●
 1574100                   WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 6400                      WisdomTree Copper; fully paid                                                 Standard Debt                                 GB00B15KXQ89 ●
 15000                     WisdomTree Broad Commodities; fully paid                                      Standard Debt                                 GB00B15KY989 ●
 35000                     WisdomTree Agriculture; fully paid                                            Standard Debt                                 GB00B15KYH63 ●
 14000                     WisdomTree Gold 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKC09 ●
 39000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q840 ●
 401700                    WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                                 JE00BYQY3Z98 ●
 16700                     WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTG43 ●

 Issuer Name: Leverage Shares Public Limited Company
 1482                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                          Standard Debt                                 IE00BK5BZR99 ●
 88773                     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid          Standard Debt                                 XS2399368906 ●
 7451                      Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BKTWZ782 ●
 9798                      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2399367254 ●
 43760                     LS 1x Coinbase Tracker ETP; fully paid                                        Standard Debt                                 XS2338070282 ●
 104000                    Cordillera Core Balanced Strategy ETP; fully paid                             Standard Debt                                 XS2665005059 ●
 50225                     Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BK5BZQ82 ●
 3392                      Leverage Shares 3x Palantir ETP Securities; fully paid                        Standard Debt                                 XS2663694680 ●
 3937844                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid          Standard Debt                                 XS2595672465 ●

 Issuer Name: WisdomTree Metal Securities Limited
 156000                    WisdomTree Physical Gold; fully paid                                          Standard Debt                                 JE00B1VS3770 ●
 64000                     WisdomTree Physical Silver; fully paid                                        Standard Debt                                 JE00B1VS3333 ●
 10000                     WisdomTree Physical Palladium; fully paid                                     Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 12000                     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B766LB87 ●

 Issuer Name: ProVen VCT plc
 1075458                   Ordinary Shares of 10p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1145081                   Ordinary Shares of 1.6187p each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 1276962                   Ordinary Shares of 10p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8800                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6B32 ●
 52000000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully        Standard Debt                                 IE00BLRPRH06 ●
              paid
 1300                      WisdomTree Natural Gas 3x Daily Short; fully paid                             Standard Debt                                 IE00B76BRD76 ●
 3200000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 6300                      WisdomTree Silver 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7XD2195 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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