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    Stock Exch Notice - Admission to Trading - 11/05/2026

    Picture of Proven Vct logoProven Vct
    11/05/2026 08:00
    RNS Number : 6668D

London Stock Exchange Notice

11 May 2026

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/05/2026 - 08:00

 

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

 


    21Shares AG
    40,00021SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID(BRRH251)(CH0454664027)
    30,00021SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID(BRRH228)(CH0454664001)
    20,00021SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID(BRRH273)(CH1199067674)
    20,00021SHARES BITCOIN GOLD EXCHANGE TRADED PRODUCT (BOLD) FULLY PAID(BW9JGH0)(CH1146882308)
    

 


    Amundi Physical Metals plc
    145,000AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID(BLKQKY8)(FR0013416716)
    

 


    B.A.T. INTERNATIONAL FINANCE PLC
    EUR500,000,0003.375% Guaranteed Notes due 11/05/2029 fully paid (Bearer, EUR)(BT9QVG4)(XS3374290412)
    

 


    BARCLAYS BANK PLC
    GBP2,500,000Securities due 08/05/2031 fully paid (Bearer, GBP)(BV5BPT8)(XS3280726707)
    

 


    Bitwise Europe GmbH
    45,000BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID(BS6ZTW9)(DE000A4AER62)
    

 


    CANADIAN IMPERIAL BANK OF COMMERCE
    GBP314,497Index Linked Interest and Redemption Notes due 10/05/2033 fully paid (Registered, GBP)(BVJ6HM6)(XS3312152799)
    

 


    CANADIAN IMPERIAL BANK OF COMMERCE
    GBP280,50010.32% Interest and Equity Linked Redemption Notes due 09/05/2028 fully paid (Registered, GBP)(BQS7S22)(XS3317633652)
    

 


    CANADIAN IMPERIAL BANK OF COMMERCE
    GBP924,282Preference Share Linked Redemption Notes due 09/05/2029 fully paid (Registered, GBP)(BTY4XZ6)(XS3317743915)
    

 


    CIZZLE BIOTECHNOLOGY HOLDINGS PLC
    28,571,429ORDINARY SHARES OF 0.01P EACH, FULLY PAID(BNG2VN0)(GB00BNG2VN02)
    

 


    CoinShares Digital Securities Limited
    10,000COINSHARES ETHEREUM STAKING ETP FULLY PAID(BTKTC69)(GB00BLD4ZM24)
    29,700COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID(BTKTC58)(GB00BLD4ZL17)
    

 


    Credit Agricole Corp & Inv Bank
    GBP2,000,000Index Linked Interest and Redemption Securities due 09/05/2034 fully paid (Bearer, GBP)(BSNNRN3)(XS2067309869)
    

 


    Credit Agricole Corp & Inv Bank
    GBP2,250,000Index Linked Interest and Redemption Securities due 09/05/2034 fully paid (Bearer, GBP)(BSNNRP5)(XS2067309943)
    

 


    DenizBank A.S.
    GBP10,000,0005.00% Notes due 12/05/2027 fully paid (Bearer, GBP)(BTJ0Q27)(XS3366317777)
    

 


    Geiger Counter Limited
    20,967,147ORDINARY SHARES OF NO PAR VALUE, FULY PAID(B15FW33)(GB00B15FW330)
    

 


    HANetf ETC Securities plc
    240,000THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC(BKT7175)(XS2115336336)
    

 


    HANetf Multi-Asset ETC Issuer plc
    200,000SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID(BNXMVC2)(XS2937253818)
    

 


    HSBC Bank PLC
    21,276,595Market Access Warrants linked to ordinary shares issued by GEM Co Ltd due 11/11/2027(BTDGSF8)(GB00BTDGSF84)
    

 


    HSBC Bank PLC
    1,000,000Market Access Notes linked to ordinary shares issued by EMIRATES TELECOMMUNICATIONS GROUP CO PJSC due 29/09/2026 fully paid (Registered, USD)(BSD4P09)(XS3191429243)
    

 


    HSBC Bank PLC
    2,000,000Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT SAKP due 30/03/2027 fully paid (Registered, USD)(BW49211)(XS3328664944)
    

 


    INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
    12,568INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID(B40K2X4)(IE00B4LJS984)
    117,873INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID(B599TV6)(IE00B579F325)
    28,000INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID(B66SS94)(IE00B43VDT70)
    

 


    iShares Digital Assets AG
    300,000ISHARES BITCOIN ETP, FULLY PAID(BTXTKZ1)(XS2940466316)
    

 


    iShares Physical Metals plc
    58,000ISHARES PHYSICAL PLATINUM FULLY PAID USD(B4LHWP6)(IE00B4LHWP62)
    301,000ISHARES SILVER ETC FULLY PAID USD(B4NCWG0)(IE00B4NCWG09)
    340,000ISHARES PHYSICAL GOLD ETC FULLY PAID USD(B4ND360)(IE00B4ND3602)
    

 


    Leverage Shares Public Limited Company
    9,000INCOMESHARES ARTIFICIAL INTELLIGENCE LEADERS ETP FULLY PAID(BVK0VC5)(XS3299469919)
    10,000INCOMESHARES IREN OPTIONS ETP FULLY PAID(BVK0V03)(XS3299466816)
    8,000INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID(BMVF900)(XS3068761710)
    5,000INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID(BP7M0F8)(XS3068775009)
    120,000INCOMESHARES S&P500 OPTIONS ETP FULLY PAID(BM8ZBD0)(XS2875106242)
    1,200INCOMESHARES SILVER+ YIELD ETP FULLY PAID(BP7M092)(XS3068774614)
    92,000INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID(BPLQDC4)(XS2852999429)
    2,000LEVSHARES 2X NVIDIA ETP(BSQMNV7)(XS2820604853)
    15,000LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID(BR53KT1)(XS2691006303)
    

 


    Leverage Shares Public Limited Company
    10,000LEVERAGE SHARES 3X LONG BITMINE IMMERSION (BMNR) ETP FULLY PAID(BWM0LC0)(XS3302918423)
    11,000LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID(BQZCHW3)(XS2800709128)
    61,000LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID(BVK0TM1)(XS3299464100)
    15,000LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID(BQ0L134)(XS2595675302)
    9,000LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID(BQ7YCN3)(XS3005160091)
    7,000LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID(BT7MWC7)(XS3103698299)
    74,000LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID(BVK0T98)(XS3299462070)
    10,000LEVERAGE SHARES 3X LONG WTI OIL ETC FULLY PAID(BVK0T10)(XS3299460611)
    33,000LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID(BK5BZV3)(IE00BK5BZV36)
    

 


    Leverage Shares Public Limited Company
    1,500LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID(BK5BZV3)(IE00BK5BZV36)
    20,000LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID(BSQMNK6)(XS2820604770)
    2,650LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID(BRJ50L5)(XS2663694680)
    410,000LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID(BQ0L0Q0)(XS2595672036)
    

 


    Proven Growth & Income VCT PLC
    459,297ORDINARY SHARES OF 1.6187P EACH, FULLY PAID(B5B7YS0)(GB00B5B7YS03)
    

 


    Proven VCT plc
    523,012ORDINARY SHARES OF 10P EACH, FULLY PAID(B8GH9P8)(GB00B8GH9P84)
    

 


    Saga Plc
    1,435,000ORDINARY SHARES OF 15P EACH FULLY PAID(BMX64W8)(GB00BMX64W89)
    

 


    WisdomTree Commodity Securities Limited
    3,500WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID(B15KY87)(GB00B15KY872)
    2,577,300WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID(BN7KB66)(JE00BN7KB664)
    2,824,900WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID(B15KY65)(GB00B15KY658)
    668,500WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID(B24DKK8)(JE00B24DKK82)
    407,500WISDOMTREE NATURAL GAS SECURITIES FULLY PAID(BN7KB33)(JE00BN7KB334)
    341,000WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID(B15KY54)(GB00B15KY542)
    159,900WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID(B24DK97)(JE00B24DK975)
    102,700WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID(BDD9Q84)(JE00BDD9Q840)
    28,163,000WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID(BDD9Q95)(JE00BDD9Q956)
    

 


    WisdomTree Commodity Securities Limited
    34,000ETFS 2X DAILY LONG COPPER FULLY PAID(B2NFTF3)(JE00B2NFTF36)
    13,000WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID(B15KYJ8)(GB00B15KYJ87)
    15,000WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID(B2NFV80)(JE00B2NFV803)
    90,000WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID(B2NFTD1)(JE00B2NFTD12)
    7,200WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID(BDD9QD9)(JE00BDD9QD91)
    1,800WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID(B2NFTL9)(JE00B2NFTL95)
    4,000WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID(B2NFT42)(JE00B2NFT427)
    1,600WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID(BN7KB77)(JE00BN7KB771)
    700,500WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID(B15KXV3)(GB00B15KXV33)
    

 


    WisdomTree Commodity Securities Limited
    2,500WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID(B24DMK2)(JE00B24DMK23)
    6,500WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID(B15KXX5)(GB00B15KXX56)
    1,196,300WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID(BN7KB44)(JE00BN7KB441)
    116,010WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID(B15KXQ8)(GB00B15KXQ89)
    81,000WISDOMTREE COCOA, FULLY PAID(B2QXZK1)(JE00B2QXZK10)
    396,000WISDOMTREE BRENT CRUDE OIL FULLY PAID(B78CGV9)(JE00B78CGV99)
    3,010,100WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID(B15KYG5)(GB00B15KYG56)
    1,500WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID(B15KYF4)(GB00B15KYF40)
    390,100WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID(BYQY3Z9)(JE00BYQY3Z98)
    

 


    WisdomTree Commodity Securities Limited
    49,500WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID(B15KYL0)(GB00B15KYL00)
    9,000WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID(B15KYB0)(GB00B15KYB02)
    16,500WISDOMTREE ALL COMMODITIES £ FULLY PAID(B15KY98)(GB00B15KY989)
    20,108,000WISDOMTREE AGRICULTURE FULLY PAID(B15KYH6)(GB00B15KYH63)
    1,557,000WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID(BYQY810)(JE00BYQY8102)
    

 


    WisdomTree Foreign Exchange Limited
    2,400WISDOMTREE LONG EUR SHORT GBP FULLY PAID(B3Y3SZ6)(JE00B3Y3SZ64)
    

 


    WisdomTree Hedged Metal Securities Limited
    32,000WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID(B7VG2M1)(JE00B7VG2M16)
    

 


    WisdomTree Issuer X Limited
    805,000WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID(BSGZJM9)(GB00BJYDH287)
    15,000WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID(BMG9CV9)(GB00BJYDH394)
    

 


    WisdomTree Metal Securities Limited
    37,000WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID(BQRFDY4)(JE00BQRFDY49)
    4,000WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES(BN2CJ30)(JE00BN2CJ301)
    2,100ETFS PHYSICAL SWISS GOLD , FULLY PAID(B588CD7)(JE00B588CD74)
    22,000WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID(B1VS377)(JE00B1VS3770)
    

 


    WisdomTree Metal Securities Limited
    136,000PHYSICAL SILVER SECURITIES FULLY PAID(B1VS333)(JE00B1VS3333)
    

 


    WisdomTree Multi Asset Issuer Public Limited Company
    10,000WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID(BNQ4X74)(IE00BKT09479)
    8,600WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID(BMTM6D5)(IE00BMTM6D55)
    

 


    WisdomTree Multi Asset Issuer Public Limited Company
    980,000WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID(BTTSN20)(XS3022291473)
    20,000WISDOMTREE EUROPEAN NATURAL GAS SECURITIES(BMYPWT7)(XS2872233403)
    6,800WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID(BR86Z70)(XS2771642134)
    420,000WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(BT19SS2)(XS2819843900)
    200,000WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID(BR86ZH0)(XS2771642308)
    4,000WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(B8HGT87)(IE00B8HGT870)
    64,000WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID(BMTM6B3)(IE00BMTM6B32)
    28,000WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID(BVRY6N6)(XS3306517098)
    10,000WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID(BNQ4X85)(IE00BKS8QQ35)
    

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 


    F&C INVESTMENT TRUST PLC
    596,772,016ORDINARY SHARES OF 25P EACH; FULLY PAID(0346607)(GB0003466074)
    

 

These should appear as:

 


    F&C INVESTMENT TRUST PLC
    2,247,276,064ORD GBP0.0625 EACH; FULLY PAID(BS88V64)(GB00BS88V647)
    

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 


    WisdomTree Multi Asset Issuer Public Limited Company
    WISDOMTREE DAX 3X DAILY LEVERAGED (£) DUE 30/11/2062 FULLY PAID(B90KQT3)(IE00B878KX55)
    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(B7XD219)(IE00B7XD2195)
    WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(B88D299)(IE00B88D2999)
    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062 (GBP), FULLY PAID(B90YW31)(IE00B7XD2195)
    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(B7SD4R4)(IE00B7SD4R47)
    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(B8BQ7X4)(IE00B7SD4R47)
    WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(B878KX5)(IE00B878KX55)
    

 

These should appear as:

 


    WisdomTree Multi Asset Issuer Public Limited Company
    WisdomTree DAX 3x Daily Leveraged(BVRY926)(XS3306518492)
    WisdomTree Silver 3x Daily Leveraged(BVRY6R0)(XS3306516876)
    WisdomTree Silver 3x Daily Leveraged(BVRY8L8)(XS3306516876)
    WisdomTree EURO STOXX 50 3x Daily Leveraged(BVRY915)(XS3306518658)
    WisdomTree EURO STOXX 50 3x Daily Leveraged(BVRY6S1)(XS3306518658)
    WisdomTree DAX 3x Daily Leveraged(BVRY6W5)(XS3306518492)
    WisdomTree FTSE 100 3x Daily Leveraged(BVRY8K7)(XS3306519896)
    

 

 

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