Stock Exch Notice - Admission to Trading - 19/05/2025

Miton UK Microcap Trust

19/05/2025 08:00

RNS Number : 0812J

London Stock Exchange Notice

19 May 2025

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/05/2025 - 08:00

 

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

 

21SHARES AG
20,000
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID
(BRRH251)(CH0454664027)

 

AMUNDI PHYSICAL METALS PLC
753,000
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID
(BLKQKY8)(FR0013416716)

 

ANHEUSER-BUSCH INBEV SA/NV
EUR500,000,000
4.125% Notes due 19/05/2045 fully paid (Registered, EUR)
(BP48CZ3)(BE6364523629)
EUR1,500,000,000
3.875% Notes due 19/05/2038 fully paid (Registered, EUR)
(BP48D38)(BE6364525640)
EUR1,250,000,000
3.375% Notes due 19/05/2033 fully paid (Registered, EUR)
(BTZD750)(BE6364524635)

 

BARCLAYS BANK PLC
GBP2,500,000
Securities due 20/05/2030 fully paid (Bearer, GBP)
(BNM0CG8)(XS2912752222)
GBP2,000,000
Securities due 20/05/2030 fully paid (Bearer, GBP)
(BNM0CS0)(XS2912752909)
GBP2,500,000
Securities due 20/05/2030 fully paid (Bearer, GBP)
(BP964Y5)(XS2912752651)
USD2,000,000
Securities due 21/05/2029 fully paid (Bearer, USD)
(BP6RNM2)(XS3025619233)
GBP2,000,000
Securities due 21/05/2029 fully paid (Bearer, GBP)
(BP6RNQ6)(XS3025620249)
GBP2,500,000
Securities due 20/05/2030 fully paid (Bearer, GBP)
(BP6SN25)(XS2912751687)

 

BP CAPITAL MARKETS PLC
HKD1,170,000,000
4.17% Notes due 19/05/2035 fully paid (Bearer, HKD)
(BP48CY2)(XS3078557041)

 

GOLD BULLION SECURITIES LD
4,900
GOLD BULLION SECURITIES
(B00FHZ8)(GB00B00FHZ82)

 

GOLDMAN SACHS ETF ICAV
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF
(BPJKZM2)(IE000ZUTO1I5)

 

HANETF ETC SECURITIES PLC
134,000
THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC
(BKT7175)(XS2115336336)

 

HSBC HOLDINGS PLC
EUR1,250,000,000
4.191% Resettable Subordinated Notes due 19/05/2036 fully paid (Bearer, EUR)
(BP6M8S8)(XS3073350269)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
48,300
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
(B599TV6)(IE00B579F325)
30,000
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID
(B66SS94)(IE00B43VDT70)

 

ISHARES PHYSICAL METALS PLC
85,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY
11,000
WAHED FTSE USA SHARIAH ETP FULLY PAID
(BMDYKX5)(XS2545629631)
378,000
LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID
(BQ0L0Q0)(XS2595672036)
140,000
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BN6V0V8)(XS2757381400)
9,500
LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID
(BQ7YCQ6)(XS3005160257)
10,000
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID
(BQ7YCN3)(XS3005160091)
136,000
LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID
(BNDKHJ5)(XS2399369896)
1,570
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID
(BRJ50L5)(XS2663694680)
250,000
LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID
(BMDTVF9)(XS2335553801)
72,800
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID
(BK5BZX5)(IE00BK5BZX59)
20,000
INCOMESHARES GOLD+ YIELD ETP FULLY PAID
(BPLQDK2)(XS2852999775)
8,000
INCOMESHARES ALPHABET (GOOG) OPTIONS ETP FULLY PAID
(BQB7YH6)(XS2901885041)

 

LLOYDS BANK PLC
SEK300,000,000
2.48% Notes due 17/04/2039 fully paid (Bearer, SEK)
(BVBC9Y8)(XS1980257551)

 

MITSUBISHI HC CAPITAL UK PLC
EUR30,000,000
2.38% Notes due 19/05/2026 fully paid (Bearer, EUR)
(BVK4268)(XS3002811928)

 

PUMA VCT 13 PLC
1,143,826
ORDINARY SHARES OF 0.05P EACH; FULLY PAID
(BD5B1L6)(GB00BD5B1L68)

 

ROYAL BANK OF CANADA
GBP1,000,000,000
Floating Rate Senior Notes due 19/05/2026 fully paid (Bearer, GBP)
(BTBMZB3)(XS3074419857)

 

SENECA GROWTH CAPITAL VCT PLC
536,242
B ORDINARY SHARES OF 1P EACH, FULLY PAID
(BG13MH0)(GB00BG13MH08)

 

WISDOMTREE COMMODITY SECURITIES LIMITED
13,400
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
(BN7KB66)(JE00BN7KB664)
1,500
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID
(B15KY54)(GB00B15KY542)
11,200
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
(BN7KB33)(JE00BN7KB334)
3,500
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
(B15KY65)(GB00B15KY658)
29,000
ETFS 2X DAILY LONG SILVER FULLY PAID
(B2NFTS6)(JE00B2NFTS64)
20,000
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
118,000
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9Q84)(JE00BDD9Q840)
15,000
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
(B2NFTD1)(JE00B2NFTD12)
3,700
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
(B2NFV80)(JE00B2NFV803)
2,600
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9QD9)(JE00BDD9QD91)
500
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID
(B24DLX8)(JE00B24DLX86)
5,800
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
50,000
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID
(B15KYG5)(GB00B15KYG56)
76,300
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
13,900
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID
(BYQY7H9)(JE00BYQY7H96)
194,100
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
(BYQY3Z9)(JE00BYQY3Z98)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED
2,060
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID
(B3WCLY5)(JE00B3WCLY57)

 

WISDOMTREE ISSUER X LIMITED
23,000
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID
(BSGZJM9)(GB00BJYDH287)

 

WISDOMTREE METAL SECURITIES LIMITED
5,300
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID
(B1VS377)(JE00B1VS3770)
197,000
PHYSICAL SILVER SECURITIES FULLY PAID
(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
95,000
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID
(BMTM6B3)(IE00BMTM6B32)
30,000
WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID
(BMC0X91)(XS2425848053)
25,000
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BT19SX7)(XS2819843736)
90,000
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
(BT19SS2)(XS2819843900)
50,000
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
(B7XD219)(IE00B7XD2195)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY
192,222
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID
(BL54939)(XS2613356620)
GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID
(BL54940)(XS2613356620)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID
(BQGD0R1)(XS2836637525)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID
(BQGD0S2)(XS2836637525)
GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID
(BQGD0M6)(XS2836484787)
GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID
(BQGD0N7)(XS2836484787)
GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID
(BNDTCN1)(XS2626290311)
GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID
(BNDTCP3)(XS2626290311)
GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID
(BNDTCQ4)(XS2626290311)

 

These should appear as:

 

GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID
(BQ82BB7)(XS3069876582)
GraniteShares 3x Short Palantir Daily ETP Fully Paid
(BQ82BG2)(XS3069876582)
GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID
(BQ82BD9)(XS3069879768)
GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID
(BQ82BH3)(XS3069877556)
GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID
(BQ82BK6)(XS3069879768)
GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID
(BQ82BJ5)(XS3069879768)
GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID
(BQ82BC8)(XS3069877556)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID
(BQ82B17)(XS3069873134)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID
(BQ82BF1)(XS3069873134)

 

Following a Reclassification the following security has been amended:

 

MITON UK MICROCAP TRUST PLC
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID
(BWFGQ08)(GB00BWFGQ085)

 

This should appear as:

 

MITON UK MICROCAP TRUST PLC
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID WITH A RIGHTS
(BQSB976)(GB00BQSB9762)
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID WITH B RIGHTS
(BQSB987)(GB00BQSB9879)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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