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Official List - Official List Notice

Foresight VCT
25/10/2021 08:00
RNS Number : 0072Q

Official List

25 October 2021

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/10/2021 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: Kavango Resources PLC
1431818 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
Issuer Name: iShares Physical Metals plc
28000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SG ISSUER
1000000 Notes due 15/10/2029; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BKG6ZQ23 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long Rio Tinto Daily ETP Securities; fully paid Standard Debt XS2066849501 ●
Issuer Name: Xtrackers ETC plc
50000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid Standard Debt DE000A2UDH48 ●
36900 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
368465 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Baltic Classifieds Group PLC
392405 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BN44P254 ●
Issuer Name: EnQuest PLC
1885924339 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B635TG28 ●
Issuer Name: FORESIGHT VCT PLC
2333677 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
123800 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
43000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
102300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
206400 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
114800 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
119300 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
31400 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
600 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
449400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
12100 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
29500 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
78600 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
889000 WisdomTree Nickel 3x Daily Short; fully paid Standard Debt JE00BYQY5Q48 ●
11000 WisdomTree Nickel 3x Daily Leveraged; fully paid Standard Debt JE00BYQY5X15 ●
84600 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
59100 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
24200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
94000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
12000 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
28700 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
27300 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
130000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
30000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
216000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
101200 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
843600 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
134000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
1078700 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
216800 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
1161600 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
8000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
650000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
95637000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
144000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
105200 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
12100 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
12000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
28600 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
108000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
Issuer Name: WisdomTree Foreign Exchange Limited
9000 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
Issuer Name: Leverage Shares Public Limited Company
41204 Leverage Shares 3x Vodafone ETP Securities due 21/03/2071; fully paid Standard Debt XS2297637253 ●
25800 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Standard Debt XS2297552262 ●
Issuer Name: WisdomTree Metal Securities Limited
15700 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
10000 WisdomTree Physical Precious Metals; fully paid Standard Debt JE00B1VS3W29 ●
1163000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
21700 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
20000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
5000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
20000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
1700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
100000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
8500 WisdomTree US Treasuries 10Y 3x Daily Short; fully paid Standard Debt IE00BKS8QT65 ●
30000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
14000 WisdomTree Gilts 10Y 3x Daily Short; fully paid Standard Debt IE00BKS8QQ35 ●
275000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Standard Debt IE00BLRPRH06 ●
500000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
25000 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
35000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Standard Debt IE00BLRPRH06 ●
10000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
2500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
AMENDMENT
The below security appeared on the Official List Admission Notice released on 18/10/2021 at 8am:-
Amount Security Description Listing Category ISIN
Issuer Name: Kavango Resources PLC
205949314 (Block Listing) Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
This should have appeared as:
Amount Security Description Listing Category ISIN
Issuer Name: Kavango Resources PLC
144888469 (Block Listing) Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
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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