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Baronsmead Venture TrustAnnouncement

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RNS Number : 1409I  Official List  12 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/05/2025 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: iShares Physical Metals plc
 925000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 183000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 2700000     GraniteShares 3x Long Square Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2596085972 ●
 1400000000  GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Debt and debt-like securities  XS2836637525 ●
 125000000   GraniteShares 3x Long AMD Daily ETP Securities; fully paid                      Debt and debt-like securities  XS2377112110 ●

 Issuer Name: Xtrackers ETC plc
 261000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 30000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities  CH1209763130 ●
 120000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 32000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 58000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●
 8000        WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 16759776    Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital    Securitised derivatives        GB00BTDGQ433 ●
       Group Co., Ltd. due 12/05/2026
 11363636    Market Access Warrants linked to ordinary shares issued by Shaanxi Coal         Securitised derivatives        GB00BTDGQ326 ●
       Industry Company Limited due 12/05/2026

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 14/05/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2998436617 ●
       GBP1,000 each)

 Issuer Name: BH Macro Limited
 264960      Ordinary Shares of no par value designated as Sterling Shares; fully paid       Closed-ended investment funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 55200       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 28500       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 34500       WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 300         WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●
 6300        WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities  GB00B15KY542 ●
 15400       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 21000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTF36 ●
 21800       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 65000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 15800       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200        WisdomTree Short USD Long GBP; fully paid                                       Debt and debt-like securities  JE00B438PT24 ●

 Issuer Name: Leverage Shares Public Limited Company
 3430        Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities  IE00BKT66K01 ●
 4000        Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities  XS2944889109 ●
 180000      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 30000       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities  XS2399369110 ●
 4100        Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                    Debt and debt-like securities  XS2472195440 ●
 24000       Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZX59 ●
 45000       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  IE00BK5BZQ82 ●
 6000        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  IE00BK5BZS07 ●
 5340        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Debt and debt-like securities  XS2663694847 ●
 28000       Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities  XS2691006303 ●
 195000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 7000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2472197065 ●
 95000       Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Debt and debt-like securities  XS2472334312 ●
 69000       Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities  XS2675718139 ●
 105000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 90000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2675011     WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 185         WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 2250000000  Floating Rate Senior Notes, due 10/05/2027; fully paid; (Registered in          Debt and debt-like securities  XS3072869715 ●
       denominations of MXN2,500,000 each and increments of MXN100,000 in excess
       thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 2900000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: Quadgas Finance plc
 40000000    6.43% Guaranteed Secured Series 17 Notes due 15/01/2032; fully paid;            Debt and debt-like securities  GB00BTCJC900 ●
       (Registered in denominations of GBP500,000 each and in integral multiples of
       GBP100,000)
 49500000    6.69% Guaranteed Secured Series 21 Notes due 15/01/2037; fully paid;            Debt and debt-like securities  GB00BTCJCF64 ●
       (Registered in denominations of USD500,000 each and in integral multiples of
       USD100,000)
 26500000    6.14% Guaranteed Secured Series 18 Notes due 11/06/2029; fully paid;            Debt and debt-like securities  GB00BTCJCB27 ●
       (Registered in denominations of USD500,000 each and in integral multiples of
       USD100,000)
 50000000    6.39% Guaranteed Secured Series 19 Notes due 11/12/2031; fully paid;            Debt and debt-like securities  GB00BTCJCC34 ●
       (Registered in denominations of USD500,000 each and in integral multiples of
       USD100,000)
 15000000    6.59% Guaranteed Secured Series 20 Notes due 15/01/2035; fully paid;            Debt and debt-like securities  GB00BTCJCD41 ●
       (Registered in denominations of USD500,000 each and in integral multiples of
       USD100,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00BLRPRL42 ●
 100000      WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 36500       WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Debt and debt-like securities  IE00BVFZGC04 ●
 25000       WisdomTree European Natural Gas Securities; fully paid                          Debt and debt-like securities  XS2872233403 ●
 8000        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 40000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 90000       WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities  IE00B6X4BP29 ●
 5200000     WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B8GKPP93 ●
 25000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6D55 ●

 Issuer Name: Baronsmead Venture Trust plc
 1850010     Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds  GB0002631934 ●

 Issuer Name: Baronsmead Second Venture Trust PLC
 1186530     Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds  GB0030028103 ●

 

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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