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British Smaller Companies VCTAnnouncement

15/04/2025 09:00

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RNS Number : 9604E  Official List  15 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/04/2025 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: Invesco Physical Markets PLC
 399000       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B579F325 ●
 12000        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid         Debt and debt-like securities  XS2183935605 ●
 90000        Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 55000        iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities  IE000Q2P3ZQ3 ●
 2713000      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities  IE00B4ND3602 ●
 3175000      Physical Silver ETC; fully paid                                                Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
 36799582     Ordinary shares of 10p each; fully paid                                        Closed-ended investment funds  GB0001403152 ●

 Issuer Name: UNITED KINGDOM
 303000000    0 7/8% Treasury Gilt due 31/01/2046; fully paid                                Debt and debt-like securities  GB00BNNGP775 ●
 332000000    4 1/4% Treasury Gilt due 07/12/2046; fully paid                                Debt and debt-like securities  GB00B128DP45 ●
 340000000    1 1/2% Treasury Gilt due 22/07/2047; fully paid                                Debt and debt-like securities  GB00BDCHBW80 ●
 399000000    1 3/4% Treasury Gilt due 22/01/2049; fully paid                                Debt and debt-like securities  GB00BFWFPP71 ●
 278000000    4 1/4% Treasury Gilt due 07/12/2049; fully paid                                Debt and debt-like securities  GB00B39R3707 ●
 421000000    0 5/8% Treasury Gilt due 22/10/2050; fully paid                                Debt and debt-like securities  GB00BMBL1F74 ●
 381000000    1 1/4% Treasury Gilt due 31/07/2051; fully paid                                Debt and debt-like securities  GB00BLH38158 ●
 332000000    3 3/4% Treasury Gilt due 22/07/2052; fully paid                                Debt and debt-like securities  GB00B6RNH572 ●
 347000000    1 1/2% Green Gilt due 31/07/2053; fully paid                                   Debt and debt-like securities  GB00BM8Z2V59 ●
 365000000    3 3/4% Treasury Gilt due 22/10/2053; fully paid                                Debt and debt-like securities  GB00BPCJD997 ●
 407000000    4 3/8% Treasury Gilt due 31/07/2054; fully paid                                Debt and debt-like securities  GB00BPSNBB36 ●
 325000000    1 5/8% Treasury Gilt due 22/10/2054; fully paid                                Debt and debt-like securities  GB00BJLR0J16 ●
 365000000    4 1/4% Treasury Gilt due 07/12/2055; fully paid                                Debt and debt-like securities  GB00B06YGN05 ●
 406000000    1 3/4% Treasury Gilt due 22/07/2057; fully paid                                Debt and debt-like securities  GB00BD0XH204 ●
 332000000    4% Treasury Gilt due 22/01/2060; fully paid                                    Debt and debt-like securities  GB00B54QLM75 ●
 342000000    0 1/2% Treasury Gilt due 22/10/2061; fully paid                                Debt and debt-like securities  GB00BMBL1D50 ●
 221000000    4% Treasury Gilt due 22/10/2063; fully paid                                    Debt and debt-like securities  GB00BMF9LF76 ●
 272000000    2 1/2% Treasury Gilt due 22/07/2065; fully paid                                Debt and debt-like securities  GB00BYYMZX75 ●
 274000000    3 1/2% Treasury Gilt due 22/07/2068; fully paid                                Debt and debt-like securities  GB00BBJNQY21 ●
 319000000    1 5/8% Treasury Gilt due 22/10/2071; fully paid                                Debt and debt-like securities  GB00BFMCN652 ●
 143000000    1 1/8% Treasury Gilt due 22/10/2073; fully paid                                Debt and debt-like securities  GB00BLBDX619 ●
 479000000    4 1/2% Treasury Gilt due 07/09/2034; fully paid                                Debt and debt-like securities  GB00B52WS153 ●
 466000000    4 1/4% Treasury Gilt due 31/07/2034; fully paid                                Debt and debt-like securities  GB00BQC82C90 ●
 532000000    4 1/4% Treasury Stock due 07/06/2032; fully paid                               Debt and debt-like securities  GB0004893086 ●
 422000000    1 3/4% Treasury Gilt due 07/09/2037; fully paid                                Debt and debt-like securities  GB00BZB26Y51 ●
 441000000    3¼% Treasury Gilt due 31/01/2033; fully paid                                   Debt and debt-like securities  GB00BMV7TC88 ●
 478000000    0 7/8% Green Gilt due 31/07/2033; fully paid                                   Debt and debt-like securities  GB00BM8Z2S21 ●
 419000000    4 5/8% Treasury Gilt due 31/01/2034; fully paid                                Debt and debt-like securities  GB00BPJJKN53 ●
 222000000    4½% Treasury Gilt due 07/03/2035; fully paid                                   Debt and debt-like securities  GB00BT7J0027 ●
 460000000    0 5/8% Treasury Gilt due 31/07/2035; fully paid                                Debt and debt-like securities  GB00BMGR2916 ●
 418000000    4 1/4% Treasury Stock due 07/03/2036; fully paid                               Debt and debt-like securities  GB0032452392 ●
 424000000    3¾% Treasury Gilt due 29/01/2038; fully paid                                   Debt and debt-like securities  GB00BQC4R999 ●
 354000000    4 3/4% Treasury Stock due 07/12/2038; fully paid                               Debt and debt-like securities  GB00B00NY175 ●
 322000000    1 1/8% Treasury Gilt due 31/01/2039; fully paid                                Debt and debt-like securities  GB00BLPK7334 ●
 320000000    4 1/4% Treasury Gilt due 07/09/2039; fully paid                                Debt and debt-like securities  GB00B3KJDS62 ●
 301000000    4 3/8% Treasury Gilt due 31/01/2040; fully paid                                Debt and debt-like securities  GB00BQC82D08 ●
 374000000    4 1/2% Treasury Gilt due 07/12/2042; fully paid                                Debt and debt-like securities  GB00B1VWPJ53 ●
 349000000    4 1/4% Treasury Gilt due 07/12/2040; fully paid                                Debt and debt-like securities  GB00B6460505 ●
 446000000    1 1/4% Treasury Gilt due 22/10/2041; fully paid                                Debt and debt-like securities  GB00BJQWYH73 ●
 398000000    4 3/4% Treasury Gilt due 22/10/2043; fully paid                                Debt and debt-like securities  GB00BPJJKP77 ●
 384000000    3 1/4% Treasury Gilt due 22/01/2044; fully paid                                Debt and debt-like securities  GB00B84Z9V04 ●
 388000000    3 1/2% Treasury Gilt due 22/01/2045; fully paid                                Debt and debt-like securities  GB00BN65R313 ●
 248000000    4⅜% Treasury Gilt due 07/03/2028; fully paid                                   Debt and debt-like securities  GB00BSQNRC93 ●
 576000000    1 1/2% Treasury Gilt due 22/07/2026; fully paid                                Debt and debt-like securities  GB00BYZW3G56 ●
 434000000    0 3/8% Treasury Gilt due 22/10/2026; fully paid                                Debt and debt-like securities  GB00BNNGP668 ●
 426000000    4 1/8% Treasury Gilt due 29/01/2027; fully paid                                Debt and debt-like securities  GB00BL6C7720 ●
 482000000    3¾% Treasury Gilt due 07/03/2027; fully paid                                   Debt and debt-like securities  GB00BPSNB460 ●
 541000000    1 1/4% Treasury Gilt due 22/07/2027; fully paid                                Debt and debt-like securities  GB00BDRHNP05 ●
 436000000    4 1/4% Treasury Gilts due 07/12/2027; fully paid                               Debt and debt-like securities  GB00B16NNR78 ●
 410000000    0 1/8% Treasury Gilt due 31/01/2028; fully paid                                Debt and debt-like securities  GB00BMBL1G81 ●
 454000000    4½% Treasury Gilt due 07/06/2028; fully paid                                   Debt and debt-like securities  GB00BMF9LG83 ●
 500000000    1 5/8% Treasury Gilt due 22/10/2028; fully paid                                Debt and debt-like securities  GB00BFX0ZL78 ●
 267000000    6% Treasury Stock due 07/12/2028; fully paid                                   Debt and debt-like securities  GB0002404191 ●
 382000000    0 1/2% Treasury Gilt due 31/01/2029; fully paid                                Debt and debt-like securities  GB00BLPK7227 ●
 536000000    0 1/4% Treasury Gilt due 31/07/2031; fully paid                                Debt and debt-like securities  GB00BMGR2809 ●
 490000000    4 1/8% Treasury Gilt due 22/07/2029; fully paid                                Debt and debt-like securities  GB00BQC82B83 ●
 576000000    0 7/8% Treasury Gilt due 22/10/2029; fully paid                                Debt and debt-like securities  GB00BJMHB534 ●
 239000000    4 3/8% Treasury Gilt due 07/03/2030; fully paid                                Debt and debt-like securities  GB00BSQNRD01 ●
 514000000    0 3/8% Treasury Gilt due 22/10/2030; fully paid                                Debt and debt-like securities  GB00BL68HH02 ●
 565000000    4 3/4% Treasury Gilt due 07/12/2030; fully paid                                Debt and debt-like securities  GB00B24FF097 ●
 359000000    4% Treasury Gilt due 22/10/2031; fully paid                                    Debt and debt-like securities  GB00BPSNBF73 ●
 475000000    1% Treasury Gilt due 31/01/2032; fully paid                                    Debt and debt-like securities  GB00BM8Z2T38 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
 33460903     Ordinary Shares of 0.01p each; fully paid                                      Closed-ended investment funds  GB0005001796 ●

 Issuer Name: Xtrackers ETC plc
 35000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VU5 ●
 80000        Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid         Debt and debt-like securities  DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 60000        21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid              Debt and debt-like securities  CH1209763130 ●
 30000        21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid           Debt and debt-like securities  CH0454664027 ●
 20000        21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 873000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000        WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities  GB00BJYDH394 ●
 110000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 18300        CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities  GB00BLD4ZL17 ●
 15000        CoinShares Physical Staked Ethereum Digital Securities; fully paid             Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: Bitwise Europe GmbH
 21000000000  Bitwise Physical Bitcoin ETP (BTCE); fully paid                                Debt and debt-like securities  DE000A27Z304 ●
 11400000000  Bitwise Physical Ethereum Staking ETP (ZETH); fully paid;                      Debt and debt-like securities  DE000A3GMKD7 ●
 21000000000  Bitwise Core Bitcoin ETP (BTC1); fully paid;                                   Debt and debt-like securities  DE000A4AER62 ●
 3200000000   Bitwise Ethereum Staking ETP (ET32); fully paid                                Debt and debt-like securities  DE000A3G90G9 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 14500        WisdomTree Zinc; fully paid                                                    Debt and debt-like securities  GB00B15KY872 ●
 15000        WisdomTree Nickel 1x Daily Short; fully paid                                   Debt and debt-like securities  JE00B24DKJ77 ●
 16600        WisdomTree Nickel; fully paid                                                  Debt and debt-like securities  GB00B15KY211 ●
 6900         WisdomTree Sugar 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTW01 ●
 116000       WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities  JE00BN7KB334 ●
 3500         WisdomTree Petroleum 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q733 ●
 9740000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q956 ●
 18200        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9Q840 ●
 6900         WisdomTree Lead; fully paid                                                    Debt and debt-like securities  JE00B2QY0436 ●
 58000        WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00B2NFTC05 ●
 2000         WisdomTree Brent Crude Oil Longer Dated; fully paid                            Debt and debt-like securities  JE00B78CP782 ●
 1000000      WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities  GB00B15KXV33 ●
 37200        WisdomTree Copper; fully paid                                                  Debt and debt-like securities  GB00B15KXQ89 ●
 23800        WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities  JE00B78CGV99 ●
 177500       WisdomTree Grains; fully paid                                                  Debt and debt-like securities  GB00B15KYL00 ●
 43700        WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities  GB00B15KYF40 ●
 8100         WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY7H96 ●
 174000       WisdomTree Energy; fully paid                                                  Debt and debt-like securities  GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 30000        WisdomTree Long EUR Short USD 3x Daily; fully paid                             Debt and debt-like securities  JE00B3Y5F176 ●
 1100         WisdomTree Long JPY Short GBP; fully paid                                      Debt and debt-like securities  JE00B3XR4V72 ●
 1500         WisdomTree Long EUR Short USD; fully paid                                      Debt and debt-like securities  JE00B68GS416 ●
 500          WisdomTree Long EUR Short GBP; fully paid                                      Debt and debt-like securities  JE00B3Y3SZ64 ●
 1200         WisdomTree Long GBP Short USD; fully paid                                      Debt and debt-like securities  JE00B68GR111 ●
 1800         WisdomTree Short USD Long GBP 3x Daily; fully paid                             Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1544541      Capital Protected Issuer Callable 6.85% Notes due 11/04/2035; fully paid;      Debt and debt-like securities  XS3003323311 ●
        (Registered in denominations of GBP1,000 each and integral multiples of GBP1
        in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 220000       Leverage Shares 3x Disney ETP Securities; fully paid                           Debt and debt-like securities  XS2335553801 ●
 6000         Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid             Debt and debt-like securities  XS2663694847 ●
 34000        Leverage Shares 3x Long Financials ETP Securities; fully paid                  Debt and debt-like securities  XS2399369540 ●
 1200         Leverage Shares 3x Long India ETP Securities; fully paid                       Debt and debt-like securities  XS2595675302 ●
 34800        Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities  XS2944874416 ●
 76500        Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities  XS2757381400 ●
 462000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861082 ●
 277000       Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                Debt and debt-like securities  XS2399364319 ●
 20000        LS Short Volatility Long Tech ETP; fully paid                                  Debt and debt-like securities  XS2595675641 ●
 34500        Vanilla Blue Chip Portfolio ETP; fully paid                                    Debt and debt-like securities  XS2788042245 ●
 20000        Buffettique Growth ETP; fully paid                                             Debt and debt-like securities  XS2583354498 ●
 60000        IncomeShares Tesla (TSLA) Options ETP; fully paid                              Debt and debt-like securities  XS2852999429 ●

 Issuer Name: WisdomTree Metal Securities Limited
 175269       WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities  JE00B1VS3333 ●
 110000       WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities  JE00BQRFDY49 ●
 14900        WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities  JE00BN2CJ301 ●
 28000        WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 12000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 250000000    Floating Rate Notes due 15/04/2026; fully paid; (Represented by notes to       Debt and debt-like securities  XS3049815395 ●
        bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 127000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000        WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8HGT870 ●
 140000       WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B6X4BP29 ●
 50000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities  XS2819843900 ●
 80000        WisdomTree S&P 500 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B8K7KM88 ●
 31500        WisdomTree Silver 3x Daily Leveraged; fully paid                               Debt and debt-like securities  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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