REG - Stock Exch Notice - Admission to Trading - 08/04/2026

Northern Venture TrustAnnouncement

Today 09:00

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RNS Number : 5234Z  London Stock Exchange Notice  08 April 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/04/2026 - 08:00

 

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

 

 21SHARES AG
 80,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 45,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 HKD863,000,000  3.11% Senior Notes due 08/04/2027 fully paid (Bearer, HKD)  (BSHRZT3)(XS3334062687)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 12,370,324  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 19,264,047  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 BLACKFINCH SPRING VCT PLC
 6,176,674  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CAPITA PLC                                   BLOCK ADMISSION
 800,000  ORDINARY SHARES OF 31P, FULLY PAID  (BPCT753)(GB00BPCT7534)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 33,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)
 12,000  COINSHARES ETHEREUM STAKING ETP FULLY PAID                 (BTKTC69)(GB00BLD4ZM24)

 

 GUINNESS VCT PLC
 933,515  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  Multi Callable 4.51% Notes due 08/04/2036 fully paid (Registered, USD)  (BS88V75)(XS3334063578)

 

 INTERNATIONAL FINANCE CORPORATION
 BRL120,000,000  11.25% NOTES DUE 13/01/2031 FULLY PAID (REGISTERED, BRL)  (BP7NCK0)(XS3271072087)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 55,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 14,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 17,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)

 

 ISHARES DIGITAL ASSETS AG
 700,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 730,000    ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 1,906,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 66,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,000    LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID     (BP2G282)(XS2472197065)
 4,000    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID              (BRJ50L5)(XS2663694680)
 40,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID     (BTXN4X9)(XS2970736307)
 377,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BN6V0V8)(XS2757381400)
 85,065   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID     (BNDKHJ5)(XS2399369896)
 14,000   LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID            (BQ0L134)(XS2595675302)
 26,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID        (BV89Q18)(XS3304269429)
 52,000   LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID          (BP2G1Y1)(XS2472195952)
 30,000   LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID     (BNDKGM1)(XS2399364822)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 200,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BN6V0V8)(XS2757381400)
 114,000  LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID    (BQS8JF5)(XS2779861249)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 234,000    LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID               (BP2G1X0)(XS2472195440)
 985,000    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                           (BMDTWP6)(XS2337090422)
 269,000    LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1B8)(IE00BK5C1B80)
 60,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                    (BPLQDK2)(XS2852999775)
 53,000     INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID                   (BP7M0H0)(XS3068775264)
 13,000     LEVERAGE SHARES -1X SHORT PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSH2)(XS2297550308)
 15,000     LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID           (BQ0L0Y8)(XS2595673190)
 5,444,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)

 

 MAVEN INCOME & GROWTH VCT PLC
 9,866,080  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 5,489,670  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 3,918,096  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 6,202,981  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP446,441  Preference Share Linked Notes indexed to the Preference Shares comprising  (BT5GN17)(XS3138926202)
             Class 332 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 07/04/2031 fully paid (Bearer, GBP)

 

 NORTHERN VENTURE TRUST PLC
 6,989,985  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 NORTHERN VENTURE TRUST PLC
 15,771,860  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 NORTHERN 2 VCT PLC
 16,954,222  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 2 VCT PLC
 284,127  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 10,932,764  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN 3 VCT PLC
 9,247,338  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 OCTOPUS AIM VCT PLC
 1,869,634  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 OCTOPUS AIM VCT 2 PLC
 1,355,692  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 OCTOPUS APOLLO VCT PLC
 24,452,336  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 PUMA AIM VCT PLC
 246,002  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BRC8992)(GB00BRC89928)

 

 PUMA ALPHA VCT PLC
 245,325  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 PUMA VCT 13 PLC
 2,241,671  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 STANDARD CHARTERED PLC
 CNY700,000,000  2.73% Notes due 08/04/2036 fully paid (Bearer, CNY)  (BSHSHX4)(HK0001285524)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 40,000     ETFS 2X DAILY LONG SILVER FULLY PAID                      (B2NFTS6)(JE00B2NFTS64)
 14,300     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID         (B2NFV13)(JE00B2NFV134)
 111,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID    (BDD9Q84)(JE00BDD9Q840)
 5,115,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID       (BDD9Q95)(JE00BDD9Q956)
 6,500      WISDOMTREE LEAD, FULLY PAID                               (B2QY043)(JE00B2QY0436)
 154,300    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID             (B2NFTG4)(JE00B2NFTG43)
 6,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID  (BDD9QD9)(JE00BDD9QD91)
 18,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                   (B2NFTC0)(JE00B2NFTC05)
 2,500      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID          (B24DLX8)(JE00B24DLX86)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 620,000  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 98,800   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 21,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 228,800  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 7,200    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 34,400   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 500      WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 17,700   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 3,500    WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,500      WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 126,100    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 113,000    WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID
 388,500    WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 43,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 4,423,300  WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 98,300     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 24,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,000      WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                              (B78CP78)(JE00B78CP782)
 17,300     WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 1,100,000  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
 35,500     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 11,900     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 64,200     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 10,500     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 26,650     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 73,400     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 25,500  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 35,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 42,600   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 11,200   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 2,100    WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 14,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 222,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 10,100   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 16,000      WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID               (BZCNWZ0)(IE00BF4TWC33)
 280,000     WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID      (BTTSN20)(XS3022291473)
 10,000      WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                          (BDC3PF7)(IE00BF4TWF63)
 45,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 14,000      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
             PAID
 630,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 6,950,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 7,500       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X85)(IE00BKS8QQ35)
 73,500,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

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