REG - Stock Exch Notice - Admission to Trading - 03/09/2025

Maven Income and Growth VCTAnnouncement

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RNS Number : 7144X  London Stock Exchange Notice  03 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/09/2025 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 207,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP12,151,396  Securities due 03/09/2031 fully paid (Bearer, GBP)  (BTQLTQ8)(XS3092414872)
 GBP2,200,000   Securities due 03/09/2031 fully paid (Bearer, GBP)  (BSSFD92)(XS3062156396)

 

 CALCULUS VCT PLC
 2,162,683  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 49,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 3,200   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD30,000,000  5.105% Notes due 03/09/2035 fully paid (Bearer, AUD)  (BSSH343)(XS3172218433)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 03/09/2030 fully paid (Registered, GBP)  (BV6HH77)(XS2067295381)

 

 GEORGINA ENERGY PLC
 20,000,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BSMN5L8)(GB00BSMN5L80)

 

 HANETF ETC SECURITIES PLC
 63,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 20,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HSBC BANK PLC
 6,535,947  Market Access Warrants linked to ordinary shares issued by Baoji Titanium  (BTDGQJ8)(GB00BTDGQJ82)
            Industry Co., Ltd. due 03/09/2026

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNYDTQ4)(US4581X0EC87)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,100   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 48,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 55,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 16,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 33,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 128,300    ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 2,170,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 1,905,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)  (BRXZRJ8)(IE000L6RGYI5)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID  (BRZW0J8)(XS2665005059)

 

 MAST ENERGY DEVELOPMENTS PLC
 2,155,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

 MAVEN INCOME & GROWTH VCT PLC
 661,236  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 574,770  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 766,266  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 878,284  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP2,248,709  Structured Notes (Reverse) linked to the FTSE 100 Index due 05/09/2033 fully  (BSSF9L6)(XS2736737680)
               paid (Bearer, GBP)

 

 NATWEST GROUP PLC
 EUR1,000,000,000  3.632% to Floating Rate Notes due 03/09/2034 fully paid (Bearer, EUR)  (BSSH514)(XS3170277704)

 

 NATWEST MARKETS PLC
 EUR1,250,000,000  3.000% Notes due 03/09/2030 fully paid (Bearer, EUR)  (BTY1T04)(XS3170277530)

 

 OCTOPUS AIM VCT PLC
 2,227,986  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 SOLVONIS THERAPEUTICS PLC
 141,875,231  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMD1Z19)(GB00BMD1Z199)

 

 UNITED KINGDOM
 GBP14,000,000,000  4 3/4% TREASURY GILT 22/10/2035 FULLY PAID  (BTXS1K0)(GB00BTXS1K06)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 96,500      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 5,500       WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
             USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 11,700      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 14,000      WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 10,000      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 15,123,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 29,500      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 3,600       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 110,000     WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KXV3)(GB00B15KXV33)
             SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
             INDIVIDUAL SECURITIES) FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 526,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 181,200  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 22,800   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 80,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 40,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 119,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 6,000    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 4,000    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 9,400    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 40,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 7,300    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 29,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 140,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Quantum Computing UCITS ETF - USD Acc  (BSVJS52)(IE000W8WMSL2)
   WisdomTree Quantum Computing UCITS ETF - USD Acc  (BSVJS74)(IE000W8WMSL2)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 83,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 2,500   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 12,500  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 38,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 108,700  ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,592,900  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID    (BKSB1Z6)(IE00BLRPRJ20)
 3,200,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID       (B8JG178)(IE00B8JG1787)
 410,666    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (B8K7KM8)(IE00B8K7KM88)
 30,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (BT19T12)(XS2819843223)
 250,000    WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID  (BQZDPK0)(XS2637076568)

 

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Operations at the LSE on 020 7797 4310.

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