Downing Four VCT logo

D4SA - Downing Four VCT News Story

1.01p 0.0  0.0%

Last Trade - 13/08/19

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £-8.00m
Position in Universe th / 1821

Stock Exch Notice - Admission to Trading - 14/04/2021

Wed 14th April, 2021 8:00am
RNS Number : 3547V
London Stock Exchange Notice
14 April 2021
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

 

14/04/2021 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

ANEMOI INTERNATIONAL LTD

5,999,999

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

(BN2R4H4)(VGG0419A1057)

 

ASSURA PLC

3,011,418

ORDINARY SHARES OF 10P EACH FULLY PAID

(BVGBWW9)(GB00BVGBWW93)

 

BH GLOBAL LIMITED

1,296

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID

(B2QQPS8)(GG00B2QQPS89)

 

BLENCOWE RESOURCES PLC

686,667

ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID

(BFCMVS3)(GB00BFCMVS34)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

GBP1,250,000

Preference Share Linked Notes due 07/04/2027; fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

(BM9HNF1)(XS2201348906)

 

DOWNING FOUR VCT PLC

330,796

HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(BDHF5D6)(GB00BDHF5D62)

375,458

GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(BDHF5B4)(GB00BDHF5B49)

 

DRAPER ESPRIT VCT PLC

33,860,372

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0286714)(GB0002867140)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD850,000,000

Floating Rate Global Notes due 14/04/2026, fully paid (Registered in denominations of USD1,000 each)

(BMCRWB7)(US29874QEN07)

USD50,000,000

0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BMFFY12)(US29874QEG55)

 

GRANITESHARES FINANCIAL PLC

300,000

GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BM97GB8)(XS2193970386)

1,000,000

GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID

(BKY7XC9)(XS2193973133)

400,000

GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID

(BKY7XD0)(XS2193973216)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

25,741

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

1,784,500

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

MAST ENERGY DEVELOPMENTS PLC

188,564,036

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

(BMBSCV1)(GB00BMBSCV12)

 

RAINBOW RARE EARTHS LIMITED

800,000

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BD59ZW9)(GG00BD59ZW98)

 

UNICORN AIM VCT PLC

1,129,286

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1RTFN4)(GB00B1RTFN43)

 

UNITED KINGDOM

GBP1,000,000,000

1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID

(BFMCN65)(GB00BFMCN652)

 

VITEC GROUP PLC (THE)

309,753

ORDINARY SHARES OF 20P EACH, FULLY PAID

(0929666)(GB0009296665)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

20,000

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

780,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

17,900

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

27,700

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

29,000

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

66,800

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

44,000

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

87,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

51,000

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

143,000

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

48,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

35,400

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

17,800

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

46,000

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

(B15KY32)(GB00B15KY328)

20,000

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

17,000

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

61,100

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

129,000

WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXX5)(GB00B15KXX56)

66,000

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

1,175,000

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

380,689

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

22,700

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

33,400

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

22,100

WISDOMTREE AGRICULTURE FULLY PAID    

(B15KYH6)(GB00B15KYH63)

 

WISDOMTREE METAL SECURITIES LIMITED

1,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

201,700

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

186,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

14,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB208)(IE00BLRPRK35)

25,000

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8HGT87)(IE00B8HGT870)

220,000

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B76BRD7)(IE00B76BRD76)

2,000

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6B3)(IE00BMTM6B32)

23,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB1Y5)(IE00BLRPRH06)

40,000

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6C4)(IE00BMTM6C49)

1,800,000

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

205,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
SENIJMFTMTMBBBB

Recent news on Downing Four VCT

See all news
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.