REG - Official List - Official List Notice

Maven Income and Growth VCTAnnouncement

23/07/2025 09:00

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RNS Number : 1150S  Official List  23 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/07/2025, 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: Maven Income and Growth VCT Plc
 516013      Ordinary Shares of 10p each; fully paid                                      Closed-ended investment funds  GB0004122858 ●

 Issuer Name: Honye Financial Services Limited
 148584393   Ordinary Shares of GBP0.01 each; fully paid                                  Equity shares (transition)     KYG4598W1024 ●

 Issuer Name: Invesco Physical Markets PLC
 40000       Secured Silver-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B43VDT70 ●
 98700       Secured Gold-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B579F325 ●
 11000       Secured Gold-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 98000       Physical Silver ETC; fully paid                                              Debt and debt-like securities  IE00B4NCWG09 ●
 215000      iShares Physical Gold ETC; fully paid                                        Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1700000000  1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                        Debt and debt-like securities  GB00BT7HZZ68 ●
 307850000   1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                        Debt and debt-like securities  GB00BT7HZZ68 ●

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

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 15000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid              Debt and debt-like securities  XS3087774306 ●
 72000       Sprott Physical Uranium ETC Securities; fully paid                           Debt and debt-like securities  XS2937253818 ●
 30000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid              Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 108000      WisdomTree Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 14500       CoinShares Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BLD4ZL17 ●
 47000       CoinShares Physical Staked Ethereum Digital Securities; fully paid           Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 80000000    4.35% Notes due 23/07/2026; fully paid; (Registered in denominations of      Debt and debt-like securities  XS3131264551 ●
       PLN10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 18100       WisdomTree Sugar; fully paid                                                 Debt and debt-like securities  GB00B15KY658 ●
 55000       WisdomTree Cotton; fully paid                                                Debt and debt-like securities  GB00B15KXT11 ●
 59000       WisdomTree Silver 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTS64 ●
 200000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities  JE00BDD9Q840 ●
 15000       WisdomTree Zinc; fully paid                                                  Debt and debt-like securities  GB00B15KY872 ●
 5800        WisdomTree Wheat; fully paid                                                 Debt and debt-like securities  JE00BN7KB664 ●
 110000      WisdomTree Natural Gas; fully paid                                           Debt and debt-like securities  JE00BN7KB334 ●
 249000      WisdomTree Platinum 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00B2NFV134 ●
 10400       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                    Debt and debt-like securities  JE00BDD9QD91 ●
 145000      WisdomTree WTI Crude Oil; fully paid                                         Debt and debt-like securities  GB00B15KXV33 ●
 3500        WisdomTree Coffee; fully paid                                                Debt and debt-like securities  JE00BN7KB557 ●
 15000       WisdomTree Copper; fully paid                                                Debt and debt-like securities  GB00B15KXQ89 ●
 19000       WisdomTree Softs; fully paid                                                 Debt and debt-like securities  GB00B15KYJ87 ●
 1500        WisdomTree Gold; fully paid                                                  Debt and debt-like securities  GB00B15KXX56 ●
 40000       WisdomTree Brent Crude Oil; fully paid                                       Debt and debt-like securities  JE00B78CGV99 ●
 219000      WisdomTree Aluminium; fully paid                                             Debt and debt-like securities  GB00B15KXN58 ●
 20000       WisdomTree Industrial Metals; fully paid                                     Debt and debt-like securities  GB00B15KYG56 ●
 233000      WisdomTree Agriculture; fully paid                                           Debt and debt-like securities  GB00B15KYH63 ●
 52100       WisdomTree Sugar 3x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Short EUR Long USD 3x Daily; fully paid                           Debt and debt-like securities  JE00B3N9C970 ●
 2500        WisdomTree Long JPY Short GBP; fully paid                                    Debt and debt-like securities  JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  1.610% Notes due 23/07/2032; fully paid; (Represented by notes to bearer of  Debt and debt-like securities  XS3069140906 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 920         Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid         Debt and debt-like securities  XS2675739135 ●
 63000       Leverage Shares 3x Alibaba ETP Securities; fully paid                        Debt and debt-like securities  XS2337090851 ●
 25000       IncomeShares Gold+ Yield ETP; fully paid                                     Debt and debt-like securities  XS2852999775 ●
 6000        IncomeShares Palantir (PLTR) Options ETP; fully paid                         Debt and debt-like securities  XS3068775009 ●
 2000        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZS07 ●
 59000       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid        Debt and debt-like securities  IE00BK5C1B80 ●
 56000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities  XS2399367254 ●
 42000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                 Debt and debt-like securities  XS2901882618 ●
 25000       Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities  IE00BK5BZT14 ●
 52500       Vanilla Blue Chip Portfolio ETP; fully paid                                  Debt and debt-like securities  XS2788042245 ●
 70000       Leverage Shares 3x Alibaba ETP Securities; fully paid                        Debt and debt-like securities  XS2337090851 ●
 39000       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid         Debt and debt-like securities  XS3107206156 ●
 182000      Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid              Debt and debt-like securities  XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 25000       WisdomTree Physical Palladium; fully paid                                    Debt and debt-like securities  JE00B1VS3002 ●
 14000       WisdomTree Physical Gold; fully paid                                         Debt and debt-like securities  JE00B1VS3770 ●
 8800        WisdomTree Core Physical Gold; fully paid                                    Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 40000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                      Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 227000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                        Debt and debt-like securities  XS2819843900 ●
 1300000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Debt and debt-like securities  IE00BLRPRK35 ●

 

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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