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RNS Number : 9958D Official List 08 April 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/04/2025 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: Invesco Physical Markets PLC
75000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
20000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
54000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
55000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
1056500 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
40000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Cairn Homes PLC
5329015 Ordinary Shares of EUR0.001 each; fully paid Equity shares (international commercial companies secondary listing) IE00BWY4ZF18 ●
Issuer Name: Xtrackers ETC plc
47000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
48968 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: PUMA ALPHA VCT PLC
106086 Ordinary shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BGMG7F10 ●
Issuer Name: Blackfinch Spring VCT plc
5518400 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ●
Issuer Name: Panther Metals plc
362250 Ordinary shares of no par value; fully paid Equity shares (transition) IM00BRF2WV49 ●
42070 Ordinary shares of no par value; fully paid Equity shares (transition) IM00BRF2WV49 ●
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: BHP Group Limited
2091047 Ordinary Shares of no par value; fully paid Equity shares (international commercial companies secondary listing) AU000000BHP4 ●
Issuer Name: Guinness VCT plc
698222 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BQD0HG35 ●
Issuer Name: CoinShares Digital Securities Limited
8000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: Puma AIM VCT plc
600055 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BRC89928 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Debt and debt-like securities US29875BAK26 ●
denominations of USD1,000 each)
Issuer Name: Puma VCT 13 plc
2960187 Ordinary Shares of GBP0.0005; fully paid Closed-ended investment funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
4200 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
7000 WisdomTree Brent Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B78CP782 ●
910000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
12300 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
10000 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
19400 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
150000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
24100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
538000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
23500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
86700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
5000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
260700 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
110500 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
412900 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
8600 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
Issuer Name: WisdomTree Foreign Exchange Limited
26000 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
6500 WisdomTree Long EUR Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3VJDN05 ●
18000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
960 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
1100 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ●
2100 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
Issuer Name: Leverage Shares Public Limited Company
33921 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
43000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
17000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861165 ●
50000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
25000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
1960 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF01VY89 ●
72000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
163000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
66422 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
139000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
8200 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
6000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
33500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: Unicorn AIM VCT plc
8879750 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B1RTFN43 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000 WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; Debt and debt-like securities XS2872232850 ●
fully paid
679000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
62000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
104000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
49000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
26000 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BYTYHN28 ●
244361 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
112000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
483556 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
Issuer Name: Baronsmead Venture Trust plc
21838572 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0002631934 ●
Issuer Name: Baronsmead Second Venture Trust PLC
12605774 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0030028103 ●
Issuer Name: Pembroke VCT plc
11886775 B Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00BQVC9S79 ●
Issuer Name: Praetura Growth VCT plc
1308087 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BL690L89 ●
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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