REG - Stock Exch Notice - Admission to Trading - 12/11/2024

Octopus AIM VCTAnnouncement

12/11/2024 09:00

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RNS Number : 7712L  London Stock Exchange Notice  12 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/11/2024 - 08:00

 

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

 

 AMUNDI INDEX SOLUTIONS
   Amundi Stoxx Europe 600 UCITS ETF USD Hedged Acc  (BRPT668)(LU2873560564)

 

 BH MACRO LIMITED
 403,712  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 BLENCOWE RESOURCES PLC
 2,946,890  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 BLENCOWE RESOURCES PLC
 25,000,000  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 GOLD BULLION SECURITIES LD
 14,300  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQGD0M6)(XS2836484787)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 35,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 30,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 334,847  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 25,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 1,251,300  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,524,351  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BRBTTN0)(XS2706225427)
 20,000     LS FAANG+ ETP FULLY PAID                                             (BQ0L167)(XS2595675724)
 95,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID       (BQB7XS0)(XS2901884077)
 61,391     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)
 42,503     LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID      (BNDKHH3)(XS2399369623)
 5,705      LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID     (BQ0L0Y8)(XS2595673190)
 1,134,504  LEVERAGE SHARES -3X SHORT OIL & GAS ETP SECURITIES, FULLY PAID       (BNDKHR3)(XS2399370803)
 2,497,048  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,100,000,000  1.020% Notes due 13/11/2028 fully paid (Bearer, JPY)  (BM8J897)(XS2934651931)

 

 OCTOPUS AIM VCT 2 PLC
 9,394,966  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 OCTOPUS AIM VCT PLC
 12,619,732  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 TRIPLE POINT VENTURE VCT PLC
 3,451,232  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,000      WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 60,000      WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 3,000       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 8,000       ETFS 1X DAILY SHORT NICKEL FULLY PAID                                          (B24DKJ7)(JE00B24DKJ77)
 15,100      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 7,900       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 56,100      ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 38,300      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 82,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 15,200,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 4,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 37,600      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 73,600      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 1,500       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 90,000      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 18,100  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 2,000   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 400     WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 1,500   WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 8,000   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE ISSUER X LIMITED
 25,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,500    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 242,925  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 67,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B94QLN6)(IE00B94QLN63)
 17,000   WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BNQ4XF2)(IE00BKT09032)
 250,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB1Z6)(IE00BLRPRJ20)
 35,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 31,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)
 339,300  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 23,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 560,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 24,007  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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