- Title:
Admission to Trading - 21/01/2026 - Time:
08:00:01 - Date:
21 Jan 2026 - Category:
London Stock Exchange Notice - ID:
6625P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/01/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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ALTONA RARE EARTHS PLC |
||
|
1,484,663 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFZNKV9)(GB00BFZNKV91) |
|
ALTONA RARE EARTHS PLC |
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|
3,333,333 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFZNKV9)(GB00BFZNKV91) |
|
AMUNDI PHYSICAL METALS PLC |
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|
315,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BANK OF MONTREAL |
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|
EUR1,500,000,000 |
2.75% Covered Bonds due 21/01/2031 fully paid (Registered, EUR) |
(BWJD9C8)(XS3273186083) |
|
BARCLAYS BANK PLC |
||
|
GBP3,050,000 |
Securities due 22/01/2029 fully paid (Registered, GBP) |
(BTQKZQ7)(XS3239533840) |
|
CREDIT AGRICOLE CORP & INV BANK |
||
|
GBP2,000,000 |
Preference Share Linked Notes due 21/01/2033 fully paid (Bearer, GBP) |
(BRJ4K23)(XS2067299292) |
|
DB ETC PLC |
||
|
14,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
BRL125,000,000 |
8.00% NOTES DUE 08/01/2030 FULLY PAID (REGISTERED, BRL) |
(BSMVQQ4)(XS2875795945) |
|
GOLD BULLION SECURITIES LD |
||
|
10,200 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANETF ETC SECURITIES PLC |
||
|
735,000 |
THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC |
(BKT7175)(XS2115336336) |
|
HANETF MULTI-ASSET ETC ISSUER PLC |
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|
200,000 |
SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID |
(BNXMVC2)(XS2937253818) |
|
HARP ISSUER PUBLIC LIMITED COMPANY |
||
|
2,000 |
EUA LINKED SECURITIES OF THE UBS EUROPEAN PHYSICAL CARBON ETC DUE 23/05/2074 FULLY PAID |
(BRJQFW4)(XS2651539681) |
|
HOLMES MASTER ISSUER PLC |
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|
GBP750,000,000 |
Series 2026-1 Class A2 Residential Mortgage-Backed Floating Rate Notes due 15/10/2072 fully paid (Registered, GBP) |
(BTQKW88)(XS3251494269) |
|
GBP500,000,000 |
Series 2026-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2072 fully paid (Registered, GBP) |
(BTQKWB1)(XS3251494004) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
47,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES DIGITAL ASSETS AG |
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|
400,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
ISHARES PHYSICAL METALS PLC |
||
|
1,601,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
57,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
|
394,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
30,000 |
CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID |
(BRZW0J8)(XS2665005059) |
|
MAVEN INCOME & GROWTH VCT PLC |
||
|
435,725 |
ORDINARY SHARES OF 10P EACH, FULLLY PAID |
(0412285)(GB0004122858) |
|
MAVEN INCOME AND GROWTH VCT 3 PLC |
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|
284,300 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(3115376)(GB0031153769) |
|
MAVEN INCOME & GROWTH VCT 4 PLC |
||
|
263,863 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B043QW8)(GB00B043QW84) |
|
MAVEN INCOME AND GROWTH VCT 5 PLC |
||
|
348,359 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0205753)(GB0002057536) |
|
OBERON AIM VCT PLC |
||
|
61,955 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B1SN386)(GB00B1SN3863) |
|
PRAETURA GROWTH VCT PLC |
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|
354,621 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BL690L8)(GB00BL690L89) |
|
PRINCIPALITY BUILDING SOCIETY |
||
|
GBP500,000,000 |
Regulated Series 1 Floating Rate Covered Bonds due 21/01/2032 fully paid (Bearer, GBP) |
(BTQKWD3)(XS3268856906) |
|
UNITED KINGDOM |
||
|
GBP7,250,000,000 |
5 1/4% TREASURY GILT DUE 31/01/2041 FULLY PAID |
(BVP9989)(GB00BVP99897) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
28,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
176,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
183,200 |
WISDOMTREE 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) |
|
61,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
37,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
6,600 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
17,921,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
52,800 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
8,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
44,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
20,900 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
996,100 |
WISDOMTREE 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) |
|
205,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
86,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
1,100 |
WISDOMTREE 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) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
11,800 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
|
2,328,500 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
38,100 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
358,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
131,500 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
182,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
10,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
8,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
3,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
94,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
143,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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|
17,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
393,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
17,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
3,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
19,900 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
161,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
4,400 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
650,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
|
11,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
95,000,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
380,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
245,182 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
30,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
1,600,000 |
WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZD6)(XS2771611840) |
|
18,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
|
54,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
|
3,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
140,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
43,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
24,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
|
48,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 21/01/202608:00:0121 Jan 2026London Stock Exchange Notice6625P