REG - Stock Exch Notice - Admission to Trading - 09/04/2025

Maven Income and Growth VCT 4Announcement

09/04/2025 09:00

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RNS Number : 1831E  London Stock Exchange Notice  09 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/04/2025 - 08:00

 

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

 

 21SHARES AG
 40,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 80,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 ALTONA RARE EARTHS PLC
 3,726,438  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BFZNKV9)(GB00BFZNKV91)

 

 AMUNDI PHYSICAL METALS PLC
 127,600  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 10/04/2028 fully paid (Bearer, GBP)  (BP955T4)(XS2925759479)

 

 CALCULUS VCT PLC
 3,807,071  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 7,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 3,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DB ETC PLC
 67,000  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS13,000,000,000  35.00% Notes due 09/04/2026 fully paid (Registered, ARS)  (BP93GX9)(XS3046594670)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust SMID Rising Dividend Achievers UCITS ETF  (BSZBNY8)(IE000YVOQ2A3)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES PHYSICAL METALS PLC
 348,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 730,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 28,500   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 ISHARES PHYSICAL METALS PLC
 898,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,000     LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID    (BRJ50R1)(XS2663694847)
 38,000     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID       (BNDKHJ5)(XS2399369896)
 100,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID          (BQB7XR9)(XS2901882618)
 111,067    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 5,000,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID        (BNDKGH6)(XS2399364152)
 40,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                (BMDYKX5)(XS2545629631)
 2,108,625  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 443,231    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 6,000      LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID            (BP2G293)(XS2472197149)
 740,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID      (BQS8JF5)(XS2779861249)
 210,000    LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID           (BNDKGK9)(XS2399364582)
 6,400      LEVSHARES 2X NETFLIX ETP                                             (BD09ZW4)(IE00BD09ZW40)

 

 MAVEN INCOME & GROWTH VCT PLC
 1,580,784  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 4,268,328  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 3,338,726  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 2,359,559  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 MITSUBISHI CORPORATION FINANCE PLC
 USD50,000,000  2-Year Floating Rate Notes due 09/04/2027 fully paid (Bearer, USD)  (BP93H69)(XS3047271013)

 

 NEWDAY FUNDING MASTER ISSUER PLC
 GBP23,800,000   Series 2025-1 Class E Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP957Z4)(XS3031614145)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-1 Class F Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP957Y3)(XS3031615621)
                 paid (Registered, GBP) (Rule 144A)
 GBP3,500,000    Series 2025-1 Class F Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP957V0)(XS3031616272)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-1 Class A Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP958D9)(XS3031494068)
                 paid (Registered, GBP) (Rule 144A)
 GBP192,500,000  Series 2025-1 Class A Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP958K6)(XS3031494571)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-1 Class B Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP958N9)(XS3031494738)
                 paid (Registered, GBP) (Rule 144A)
 GBP28,700,000   Series 2025-1 Class B Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BMCL424)(XS3031495115)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-1 Class C Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP958Q2)(XS3031551040)
                 paid (Registered, GBP) (Rule 144A)
 GBP37,800,000   Series 2025-1 Class C Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP95958)(XS3031573523)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-1 Class D Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP958G2)(XS3031591186)
                 paid (Registered, GBP) (Rule 144A)
 GBP46,200,000   Series 2025-1 Class D Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP958F1)(XS3031607875)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-1 Class E Asset-Backed Floating Rate Notes due 15/04/2028 fully  (BP95817)(XS3031613683)
                 paid (Registered, GBP) (Rule 144A)

 

 NORTHERN 2 VCT PLC
 25,531,778  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 6,596,320  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 24,216,029  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 OCTOPUS FUTURE GENERATIONS VCT PLC
 5,567,019  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BNGFHX1)(GB00BNGFHX14)

 

 ROYAL BANK OF CANADA
 EUR780,000,000  Floating Rate Senior Notes due 09/04/2026 fully paid (Bearer, EUR)  (BQVWN18)(XS3047436202)

 

 TRIPLE POINT VENTURE VCT PLC
 164,425  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED KINGDOM
 GBP2,812,499,000  4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID  (BPSNBB3)(GB00BPSNBB36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 400,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 30,000   WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 20,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 5,400    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 45,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 89,000   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
 253,300  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 37,800   WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 278,000  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 10,000   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
 14,500   ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 138,100  WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYK9)(GB00B15KYK92)
          USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,053,200  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE ISSUER X LIMITED
 6,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 238,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 2,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 15,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 486,400  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 146,300  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 17,000   WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B88D299)(IE00B88D2999)
 125,600  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 80,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86ZF8)(XS2771643025)
 114,200  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 169,000  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 70,000   WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                       (BR86ZH0)(XS2771642308)
 44,000   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 54,200   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 5,000    WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                    (B878KX5)(IE00B878KX55)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers Artificial Intelligence & Big Data UCITS ETF      (BMY62Y5)(IE00BGV5VN51)

 

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