REG - Stock Exch Notice - Admission to Trading - 08/04/2025

Pembroke VCTAnnouncement

08/04/2025 09:00

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RNS Number : 9830D  London Stock Exchange Notice  08 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/04/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 40,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 12,605,774  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 21,838,572  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 BHP GROUP LIMITED
 2,091,047  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (0144403)(AU000000BHP4)

 

 BLACKFINCH SPRING VCT PLC
 5,518,400  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CAIRN HOMES PLC
 5,329,015  ORDINARY SHARES OF EUR0.001 EACH FULLY PAID (CDI)  (BWY4ZF1)(IE00BWY4ZF18)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 8,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GUINNESS VCT PLC
 698,222  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 54,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 20,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 130,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,056,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 40,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 50,000  INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID               (BM8ZBC9)(XS2875105608)
 43,000  VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)
 1,960   LEVSHARES 2X ALPHABET ETP                                           (BF01VY8)(IE00BF01VY89)
 17,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JD3)(XS2779861165)
 33,921  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)
 25,000  INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                   (BM8ZBD0)(XS2875106242)
 72,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID         (BQB7XR9)(XS2901882618)

 

 PANTHER METALS PLC
 42,070  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

 PANTHER METALS PLC
 362,250  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

 PEMBROKE VCT PLC
 11,886,775  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PRAETURA GROWTH VCT PLC
 1,308,087  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 PUMA AIM VCT PLC
 600,055  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BRC8992)(GB00BRC89928)

 

 PUMA ALPHA VCT PLC
 106,086  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 PUMA VCT 13 PLC
 2,960,187  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 UNICORN AIM VCT PLC
 8,879,750  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,200    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 110,500  ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 910,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 12,300   ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 10,000   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 19,400   ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 150,000  ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 24,100   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 7,000    WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                               (B78CP78)(JE00B78CP782)
 538,000  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
 86,700   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 23,500   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
 5,000    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 8,600    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 412,900  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 260,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 960     WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,100   WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 2,100   WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 18,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 26,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 6,500   WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 33,500  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,200    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 3,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 163,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 66,422   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 139,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000  WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities      (BMYPWW0)(XS2872232850)
         fully paid
 10,000  WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities      (BMYPWX1)(XS2872232850)
         fully paid

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 483,556  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 62,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 104,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 244,361  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 49,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 26,000   WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BYY8LP9)(IE00BYTYHN28)
 112,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 679,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 47,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 48,968  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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