REG - Official List - Official List Notice

Proven Growth and Income VctAnnouncement

04/04/2025 09:00

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RNS Number : 6052D  Official List  04 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/04/2025 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
 2832655                Venture Shares of 1p each; fully paid                                            Closed-ended investment funds         GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 70000                  Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 100000                 Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 120000                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 398000                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 3250000000             4 3/8% Treasury Gilt due 31/01/2040; fully paid                                  Debt and debt-like securities         GB00BQC82D08 ●
 812500000              4 3/8% Treasury Gilt due 31/01/2040; fully paid                                  Debt and debt-like securities         GB00BQC82D08 ●

 Issuer Name: Experian plc
 50000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1543120                Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS2989617761 ●
             Luxembourg S.C.A. CGMFL99093 due 06/04/2032; fully paid; (Registered in
             denominations of GBP1.00 each)
 285950                 Reverse Convertible Notes linked to the FTSE 100 Index, due 04/04/2030; fully    Securitised derivatives               XS2989620047 ●
             paid; (Registered in denominations of GBP1.00 each)
 468963                 Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS2989622761 ●
             Luxembourg S.C.A. CGMFL99100 due 04/04/2031; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: PUMA ALPHA VCT PLC
 925136                 Ordinary shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BGMG7F10 ●

 Issuer Name: Blackfinch Spring VCT plc
 173093                 Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 20000                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 120000                 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 120000                 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●

 Issuer Name: Praetura Growth VCT plc
 203181                 Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BL690L89 ●

 Issuer Name: Puma AIM VCT plc
 1518522                Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BRC89928 ●

 Issuer Name: HSBC Bank PLC
 530645                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3058 due    Securitised derivatives               GB00BT33CS08 ●
             04/04/2031; fully paid; (Registered in denominations of GBP1 each)
 861483                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3059 due    Securitised derivatives               GB00BT33CT15 ●
             04/04/2031; fully paid; (Registered in denominations of GBP1 each)
 1965262                Notes linked to UKSED3P Investments Limited Preference Shares Series 3055 due    Securitised derivatives               GB00BT33CQ83 ●
             04/04/2031; fully paid; (Registered in denominations of GBP1 each)
 702584                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3056 due    Securitised derivatives               GB00BT33CR90 ●
             04/04/2031; fully paid; (Registered in denominations of GBP1 each)
 2172011                Notes linked to UKSED3P Investments Limited Preference Shares Series 3054 due    Securitised derivatives               GB00BT33FY72 ●
             04/04/2031; fully paid; (Registered in denominations of GBP1 each)
 416820                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3053 due    Securitised derivatives               GB00BT33FX65 ●
             04/04/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Puma VCT 13 plc
 14447369               Ordinary Shares of GBP0.0005; fully paid                                         Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1000                   WisdomTree California Carbon; fully paid                                         Debt and debt-like securities         JE00BNG8LN89 ●
 30000                  WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 569300                 WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 5700                   WisdomTree Lead; fully paid                                                      Debt and debt-like securities         JE00B2QY0436 ●
 1400                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 8000                   WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 50000                  WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 20000                  WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 10000                  WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 14000                  WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 4200                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: Foresight Technology VCT plc
 1544924                FWT Shares of 1p each; fully paid                                                Closed-ended investment funds         GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 60000                  Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities         XS2399367502 ●
 25154                  Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities         XS2663695067 ●
 33787                  Leverage Shares -3x Short Gold ETP Securities; fully paid                        Debt and debt-like securities         XS2472195283 ●
 140000                 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364152 ●
 170000                 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                       Debt and debt-like securities         XS2399364582 ●
 100036                 LS 1x Tesla Tracker ETP; fully paid                                              Debt and debt-like securities         XS2337093798 ●
 33400                  Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 13463                  Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Debt and debt-like securities         XS2399369110 ●
 6716                   Leverage Shares 2x Netflix ETP Securities; fully paid                            Debt and debt-like securities         IE00BD09ZW40 ●
 12981                  Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZX59 ●
 25303                  Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 898151                 Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 45361                  Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 100967                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 65000                  Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities         XS2399369896 ●
 45000                  Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 9458                   Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 22644                  Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706221277 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 62900                  WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 13000                  WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: ProVen VCT plc
 2708172                Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 2878630                Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds         GB00B5B7YS03 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 32000                  WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid              Debt and debt-like securities         XS2437455608 ●
 7000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 100000                 WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 24000                  WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●

 Issuer Name: Northumbrian Water Finance Plc
 90000000               6.875% Guaranteed Notes due 04/04/2045; fully paid; (Represented by notes to     Debt and debt-like securities         XS3043430795 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to and including GBP199,000)

 Issuer Name: Hargreave Hale AIM VCT Plc
 5157528                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B02WHS05 ●

 Issuer Name: Pembroke VCT plc
 336588                 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.

 

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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