Official List Notice

1st May 2025 08:00

RNS Number : 8984G
Official List
01 May 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

01/05/2025 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

14000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

7900

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

1780000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

Issuer Name: UNITED KINGDOM

4500000000

4⅜% Treasury Gilt due 07/03/2028; fully paid

Debt and debt-like securities

GB00BSQNRC93 ● 

1124998000

4⅜% Treasury Gilt due 07/03/2028; fully paid

Debt and debt-like securities

GB00BSQNRC93 ● 

Issuer Name: Xtrackers ETC plc

45000

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VS9 ● 

90000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

Issuer Name: 21Shares AG

50000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 

60000

21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid

Debt and debt-like securities

CH1209763130 ● 

40000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

Issuer Name: WisdomTree Issuer X Limited

94100

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: CoinShares Digital Securities Limited

62000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

28000

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

Issuer Name: Albion Crown VCT PLC

1504893

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB0002577434 ● 

484437

Ordinary C Shares of 1p each; fully paid

Closed-ended investment funds

GB00BSPT6546 ● 

Issuer Name: SKIPTON BUILDING SOCIETY

500000000

Series 2025-1 Floating Rate Covered Bonds due 22/01/2030; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3048823101 ● 

Issuer Name: WisdomTree Commodity Securities Limited

110000

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

153000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

50300

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

17200

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

165500

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

5000

WisdomTree Lean Hogs; fully paid

Debt and debt-like securities

JE00BN7KB771 ● 

2000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

567800

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

4300

WisdomTree Carbon Individual Securities; fully paid

Debt and debt-like securities

JE00BP2PWW32 ● 

6055600

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

75000

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

10000

WisdomTree Long GBP Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3SBFZ51 ● 

Issuer Name: Leverage Shares Public Limited Company

40000

Leverage Shares 3x Long China ETP Securities; fully paid

Debt and debt-like securities

XS2472196414 ● 

162000

Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2854992240 ● 

42000

Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid

Debt and debt-like securities

XS2970736307 ● 

115000

Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid

Debt and debt-like securities

XS2970736307 ● 

890000

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2706232803 ● 

70000

Leverage Shares 5x Long S&P 500 ETP Securities; fully paid

Debt and debt-like securities

XS2399364582 ● 

5000

Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid

Debt and debt-like securities

XS2595671905 ● 

18000

LS 1x Tesla Tracker ETP; fully paid

Debt and debt-like securities

XS2337093798 ● 

6200

Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid

Debt and debt-like securities

IE00BF03XP94 ● 

18600

Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid

Debt and debt-like securities

XS2779861751 ● 

Issuer Name: WisdomTree Metal Securities Limited

500

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

300000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

80000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

10000

WisdomTree Enhanced Commodity Carry Securities; fully paid

Debt and debt-like securities

XS3022291473 ● 

10000

WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities; fully paid

Debt and debt-like securities

XS3003323741 ● 

35000

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6D55 ● 

180000

WisdomTree Gold 3x Daily Short; fully paid

Debt and debt-like securities

IE00B6X4BP29 ● 

230000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

150000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

Issuer Name: Pembroke VCT plc

795062

B Ordinary shares of 1p each; fully paid

Closed-ended investment funds

GB00BQVC9S79 ● 

 

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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