OTV2 — Octopus Titan VCT News Story

0.000.00%
Last trade - 00:00
FinancialsBalancedSmall CapNeutral
Market Cap
£321.40m
Enterprise Value
£167.75m
Revenue
-£70.04m
All News
Official List - Official List Notice

Octopus Titan VCT
14/05/2021 08:00
RNS Number : 5905Y

Official List

14 May 2021

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/05/2021 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: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) Standard Debt US4581X0DU94 ●
Issuer Name: Invesco Physical Markets PLC
438200 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
34000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
13500 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
20000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
600000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
49600 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: VICTREX PLC
75000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB0009292243 ●
Issuer Name: Graniteshares Financial plc
60000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid Standard Debt XS2193971350 ●
60000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Standard Debt XS2193971947 ●
Issuer Name: MetalNRG plc
443939394 Ordinary shares of 0.01 pence each; fully paid Standard Shares GB00B15FS791 ●
Issuer Name: Xtrackers ETC plc
532100 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Bould Opportunities plc
253447788 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BNG2VN02 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000 4.74% Notes due 14/02/2022; fully paid; (Registered in denominations of ZAR100,000 each) Standard Debt XS2343112632 ●
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 13/05/2025; fully paid; (Represented by securities to bearer of USD1 each) Standard Securitised Derivatives XS2275444060 ●
Issuer Name: BH Macro Limited
2015 Ordinary Shares of no par value designated as US Dollar Shares; fully paid Premium Equity Closed Ended Investment Funds GG00B1NPGV15 ●
Issuer Name: WisdomTree Commodity Securities Limited
2000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
4600 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
97000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
229000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
142000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
618000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
328800 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
116125 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
244364 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
124000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
9100 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
17700 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
39000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
34000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
16000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
43400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
166000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
32600 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
32600 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
329000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
19000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
290000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
210000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short EUR Long GBP; fully paid Standard Debt JE00B45CYD99 ●
Issuer Name: Leverage Shares Public Limited Company
8430 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: DB ETC plc
6000 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
14000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
15000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
8700 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
21000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: Pembridge Resources plc
12000000 Ordinary Shares of 0.1p each; fully paid Standard Shares GB00BG107324 ●
Issuer Name: Octopus Titan VCT plc
8094412 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B28V9347 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
405000 WisdomTree DAX 30 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
10000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
31000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
14000 WisdomTree US Treasuries 30Y 3x Daily Short; fully paid Standard Debt IE00BF4TW784 ●
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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
NOTSFFFIDEFSEFI
OTV2 — Octopus Titan VCT News Story

Official List - Official List Notice

Recent news on Octopus Titan VCT

Issue of Equity and Total Voting Rights

Annual Report for the year ended 31 December 2025 and Notice of Meeting

Annual report and financial statements for the year ended 31 December 2025

Directorate change

Half-Yearly Report
