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Maven Income and Growth VCTAnnouncement

Yesterday 09:00

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RNS Number : 7094X  Official List  03 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/09/2025, 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 5 PLC
 878284       Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB0002057536 ●

 Issuer Name: Maven Income and Growth VCT Plc
 661236       Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB0004122858 ●

 Issuer Name: Georgina Energy plc
 20000000     Ordinary Shares of 5p each; fully paid                                           Equity shares (transition)     GB00BSMN5L80 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000    Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations     Debt and debt-like securities  US4581X0EC87 ●
        of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 19000        Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 48300        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 5100         Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B4LJS984 ●
 36000        Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 147000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 2170000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 128300       Physical Platinum ETC; fully paid                                                Debt and debt-like securities  IE00B4LHWP62 ●
 33000        Physical Palladium ETC; fully paid                                               Debt and debt-like securities  IE00B4556L06 ●
 16000        iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●
 1758000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 14000000000  4¾% Treasury Gilt due 22/10/2035; fully paid                                     Debt and debt-like securities  GB00BTXS1K06 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000      Preference Share Linked Notes due 03/09/2030; fully paid; (Registered in         Debt and debt-like securities  XS2067295381 ●
        denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)

 Issuer Name: NatWest Group plc
 1000000000   3.632% to Floating Rate Notes due 03/09/2034; fully paid; (Represented by        Debt and debt-like securities  XS3170277704 ●
        notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
        excess thereof up to and including EUR199,000)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 2248709      Structured Notes (Reverse) linked to the FTSE 100 Index due 05/09/2033; fully    Debt and debt-like securities  XS2736737680 ●
        paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 63000        Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2115336336 ●
        Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 207000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Mast Energy Developments Plc
 2155000      Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BNG90H86 ●

 Issuer Name: Solvonis Therapeutics Plc
 141875231    Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BMD1Z199 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 20000        Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities  XS3087774306 ●

 Issuer Name: CoinShares Digital Securities Limited
 49000        CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 3200         CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: HSBC Bank PLC
 6535947      Market Access Warrants linked to ordinary shares issued by Baoji Titanium        Securitised derivatives        GB00BTDGQJ82 ●
        Industry Co., Ltd. due 03/09/2026

 Issuer Name: BARCLAYS BANK PLC
 2200000      Securities due 03/09/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS3062156396 ●
        GBP1 each)
 12151396     Securities due 03/09/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS3092414872 ●
        GBP1.00 each)

 Issuer Name: Natwest Markets Plc
 1250000000   3.000% Notes due 03/09/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3170277530 ●
        EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
        including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 9400         WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 22800        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 4000         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 40000        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 7300         WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 29000        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 119000       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 6000         WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 80000        WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 40000        WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 15123200     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 29500        WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 3600         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 5500         WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 110000       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 96500        WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 11700        WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 14000        WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 10000        WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 526000       WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 181200       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 20000        Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 83000        WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 5000         WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 108700       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 2500         WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities  JE00B1VS3W29 ●
 12500        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 38000        WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Octopus AIM VCT plc
 2227986      Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds  GB0034202076 ●

 Issuer Name: Calculus VCT PLC
 2162683      Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds  GB00BYQPF348 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 30000000     5.105% Notes due 03/09/2035; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3172218433 ●
        AUD500,000 each)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 574770       Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 766266       Ordinary shares of 10p each; fully paid                                          Closed-ended investment funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 140000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 250000       WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid                Debt and debt-like securities  XS2637076568 ●
 2592900      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 30000        WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 3200000      WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 410666       WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8K7KM88 ●

 

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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