REG - Official List - Official List Notice

Gem DiamondsAnnouncement

07/04/2025 09:00

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RNS Number : 8895D  Official List  07 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/04/2025 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: Triple Point Venture VCT Plc
       1907382                           Venture Shares of 1p each; fully paid                                           Closed-ended investment funds             GB00BDTYGZ09 ●

       Issuer Name: iShares Physical Metals plc
       24000                             iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities             IE000Q2P3ZQ3 ●
       379000                            iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities             IE00B4ND3602 ●

       Issuer Name: City of Stockholm
       1800000000                        3.045% Notes due 07/04/2031; fully paid; (Represented by notes to bearer of     Debt and debt-like securities             XS3045496968 ●
                     SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up
                     to and including SEK3,000,000)

       Issuer Name: capAI Plc
       821293650                         Ordinary Shares of GBP0.00001 each; fully paid                                  Equity shares (transition)                GB00BMWC6Q55 ●

       Issuer Name: Xtrackers ETC plc
       60000                             Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities             DE000A2T0VU5 ●

       Issuer Name: 21Shares AG
       80000                             21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities             CH1199067674 ●
       60000                             21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities             CH1209763130 ●
       40000                             21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities             CH0454664027 ●

       Issuer Name: Amundi Physical Metals plc
       229200                            Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities             FR0013416716 ●

       Issuer Name: TECHNOLOGY MINERALS PLC
       10362520                          Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)                GB00BP094P47 ●

       Issuer Name: Fuel Ventures VCT plc
       927104                            Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds             GB00BP2RHT10 ●

       Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
       15000000000                       Zero Coupon Notes due 07/04/2026; fully paid; (Registered in denominations of   Debt and debt-like securities             XS3044417718 ●
                     ARS25,000,000 each)

       Issuer Name: BARCLAYS BANK PLC
       4000000                           Securities due 08/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives                   XS2952967987 ●
                     GBP1.00 each)
       1900000                           Securities due 08/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives                   XS2952968365 ●
                     GBP1.00 each)
       2500000                           Securities due 08/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives                   XS2952966401 ●
                     GBP1.00 each)
       2500000                           Securities due 08/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives                   XS2952966740 ●
                     GBP1.00 each)

       Issuer Name: Albion Technology & General VCT PLC
       10100775                          Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds             GB0005581672 ●

       Issuer Name: Albion Crown VCT PLC
       27830556                          Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds             GB0002577434 ●

       Issuer Name: WisdomTree Commodity Securities Limited
       47100                             WisdomTree Sugar; fully paid                                                    Debt and debt-like securities             GB00B15KY658 ●
       1500                              WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities             GB00B15KY542 ●
       79000                             WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities             JE00B2NFTS64 ●
       569300                            WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities             JE00B2NFV134 ●
       357000                            WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities             JE00BDD9Q840 ●
       20000                             WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities             JE00B2NFTG43 ●
       53100                             WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities             JE00B2NFTD12 ●
       6800                              WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities             JE00B2NFTL95 ●
       15100                             WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities             JE00BDD9QD91 ●
       55900                             WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities             GB00B15KXV33 ●
       12000                             WisdomTree Copper; fully paid                                                   Debt and debt-like securities             GB00B15KXQ89 ●
       774500                            WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities             JE00BYQY8102 ●
       148000                            WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities             GB00B15KYG56 ●
       4300                              WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities             JE00BYQY7H96 ●
       41300                             WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities             JE00BYQY3Z98 ●
       8300                              WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities             JE00B2NFTW01 ●

       Issuer Name: WisdomTree Foreign Exchange Limited
       3100                              WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities             JE00B3W0MY68 ●
       1760                              WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities             JE00B3N9C970 ●

       Issuer Name: Leverage Shares Public Limited Company
       238                               Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities             XS2663694680 ●
       2000                              Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities             IE00BK5BZX59 ●
       560000                            Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities             XS2399364152 ●
       32000                             Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities             XS2399369110 ●
       35000                             IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities             XS2852999429 ●
       15000                             IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities             XS2852999692 ●
       20000                             Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities             XS2665005059 ●
       11000                             Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities             XS2901882618 ●
       45000                             Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities             XS2399367254 ●
       1894                              Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities             IE00BK5BZS07 ●
       30870                             Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities             IE00BK5BZQ82 ●
       70000                             LS ARKG Genomic Tracker ETP; fully paid                                         Debt and debt-like securities             XS2399368062 ●
       90000                             Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities             XS2779861249 ●
       115000                            Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities             XS2779861082 ●
       9000                              Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities             XS2675718139 ●

       Issuer Name: WisdomTree Metal Securities Limited
       340000                            WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities             JE00BQRFDY49 ●
       3000                              WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities             JE00BN2CJ301 ●
       45000                             WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities             JE00B1VS3333 ●
       27000                             WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities             JE00B1VS3770 ●

       Issuer Name: Gold Bullion Securities Limited
       8000                              (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities             GB00B00FHZ82 ●

       Issuer Name: WisdomTree Hedged Commodity Securities Limited
       24100                             WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities             JE00B6RV6N28 ●
       511500                            WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities             JE00B766LB87 ●

       Issuer Name: ProVen VCT plc
       2922371                           Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds             GB00B8GH9P84 ●

       Issuer Name: ProVen Growth and Income VCT plc
       1630706                           Ordinary Shares of 1.6187p each; fully paid                                     Closed-ended investment funds             GB00B5B7YS03 ●

       Issuer Name: Gem Diamonds Limited
       1325000 (Block Listing)           Ordinary Shares of USD0.01 each; fully paid                                     Equity shares (commercial companies)      VGG379591065 ●

       Issuer Name: COSTAIN GROUP PLC
       3800000                           Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)      GB00B64NSP76 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8900                WisdomTree Gold 3x Daily                                                                                                 Debt and debt-like securities         IE00B8HGT870 ●

           Leveraged; fully paid
 197000              WisdomTree WTI Crude Oil 3x                                                                                              Debt and debt-like securities         IE00BMTM6B32 ●

           Daily Leveraged; fully paid
 20000               WisdomTree Natural Gas 3x Daily Leveraged; fully paid                                                                    Debt and debt-like securities         XS2819843900 ●
 73000               WisdomTree Silver 3x Daily                                                                                               Debt and debt-like securities         IE00B7XD2195 ●

           Leveraged; fully paid
 12000               WisdomTree S&P 500 3x Daily                                                                                              Debt and debt-like securities         IE00B7Y34M31 ●

           Leveraged; fully paid
 21000               WisdomTree S&P 500 5x Daily                                                                                              Debt and debt-like securities         XS2771642308 ●

           Short Securities; fully paid
 48000               WisdomTree NASDAQ 100 3x                                                                                                 Debt and debt-like securities         IE00BLRPRL42 ●

           Daily Leveraged; fully paid
 100000              WisdomTree NASDAQ 100 3x                                                                                                 Debt and debt-like securities         IE00BLRPRJ20 ●

           Daily Short; fully paid

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

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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.   END  NOTSSISIWEISEIL