Official List - Official List Notice

Invesco Select Trust

04/08/2020 08:00

RNS Number : 9875U

Official List

04 August 2020

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/08/2020 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: Petropavlovsk Plc
359999995
Ordinary Shares of 1p each; fully paid
Premium Equity Commercial Companies
GB0031544546 ●
Issuer Name: iShares Physical Metals plc
281000
iShares Physical Gold ETC; fully paid
Standard Debt
IE00B4ND3602 ●
Issuer Name: Invesco Perpetual Select Trust PLC
6952
UK Equity Shares of 1p each; fully paid
Premium Equity Closed Ended Investment Funds
GB00B1DPVL60 ●
81965
Global Equity Income Shares of 1p each; fully paid
Premium Equity Closed Ended Investment Funds
GB00B1DQ6472 ●
121975
Balanced Risk Allocation Shares of 1p each; fully paid
Premium Equity Closed Ended Investment Funds
GB00B1DQ6696 ●
740706
Managed Liquidity Shares of 1p each; fully paid
Premium Equity Closed Ended Investment Funds
GB00B1DQ6704 ●
Issuer Name: Castillo Copper Limited
1009938722
Ordinary Shares of No Par Value; fully paid
Standard Shares
AU000000CCZ2 ●
Issuer Name: HANetf ETC Securities plc
100000
Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid
Standard Debt
XS2115336336 ●
Issuer Name: Economic Master Issuer PLC
12750000
Class Z(R) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Standard Debt
GB00BLF71211 ●
115910000
Class Z(S) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Standard Debt
GB00BLF71104 ●
140419504
Seller's Note Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 in excess thereof)
Standard Debt
GB00BLF71328 ●
Issuer Name: WisdomTree Commodity Securities Limited
59000
WisdomTree Brent Crude Oil; fully paid
Standard Debt
JE00B78CGV99 ●
48200
WisdomTree Gold; fully paid
Standard Debt
GB00B15KXX56 ●
17260000
WisdomTree Coffee; fully paid
Standard Debt
GB00B15KXP72 ●
24200
WisdomTree Silver; fully paid
Standard Debt
GB00B15KY328 ●
59400
WisdomTree Corn; fully paid
Standard Debt
GB00B15KXS04 ●
5000
WisdomTree Gold 2x Daily Leveraged; fully paid
Standard Debt
JE00B2NFTL95 ●
46000
WisdomTree Platinum 2x Daily Leveraged; fully paid
Standard Debt
JE00B2NFV134 ●
48200
WisdomTree Cotton; fully paid
Standard Debt
GB00B15KXT11 ●
27700
WisdomTree Soybean Oil; fully paid
Standard Debt
GB00B15KY435 ●
1199800
WisdomTree Lean Hogs; fully paid
Standard Debt
GB00B15KXZ70 ●
42662700
WisdomTree Natural Gas; fully paid
Standard Debt
GB00B15KY104 ●
8300
WisdomTree Tin; fully paid
Standard Debt
JE00B2QY0H68 ●
19000
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
Standard Debt
JE00BDD9QD91 ●
18100
WisdomTree Copper 2x Daily Leveraged; fully paid
Standard Debt
JE00B2NFTF36 ●
143700
WisdomTree Corn 2x Daily Leveraged; fully paid
Standard Debt
JE00B2NFTG43 ●
400
WisdomTree Natural Gas 1x Daily Short; full paid
Standard Debt
JE00B24DKH53 ●
12000
WisdomTree Petroleum 2x Daily Leveraged; fully paid
Standard Debt
JE00BDD9Q733 ●
14100
WisdomTree Wheat 2x Daily Leveraged; fully paid
Standard Debt
JE00BDD9QC84 ●
141000
WisdomTree Silver 1x Daily Short; fully paid
Standard Debt
JE00B24DKK82 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000
WisdomTree Long EUR Short GBP; fully paid
Standard Debt
JE00B3Y3SZ64 ●
Issuer Name: Foresight Solar & Technology VCT plc
768787
Foresight Williams Technology Shares of 1p each; fully paid
Premium Equity Closed Ended Investment Funds
GB00BKF2JH04 ●
Issuer Name: WisdomTree Metal Securities Limited
300000
WisdomTree Physical Silver; fully paid
Standard Debt
JE00B1VS3333 ●
10000
WisdomTree Physical Gold; fully paid
Standard Debt
JE00B1VS3770 ●
3000
WisdomTree Physical Palladium; fully paid
Standard Debt
JE00B1VS3002 ●
21000
WisdomTree Physical Swiss Gold; fully paid
Standard Debt
JE00B588CD74 ●
Issuer Name: STATE OF ISRAEL
250000000
1.500% Notes due 18/01/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and including EUR199,000)
Standard Debt
XS1551294256 ●
Issuer Name: Aberdeen Standard European Logistics Income PLC
5000000
Ordinary shares of 1p each; fully paid
Premium Equity Closed Ended Investment Funds
GB00BD9PXH49 ●
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 NEX 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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