- Title:
Admission to Trading - 15/04/2026 - Time:
08:00:00 - Date:
15 Apr 2026 - Category:
London Stock Exchange Notice - ID:
4604A
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/04/2026 - 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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21SHARES AG |
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|
300,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
|
10,000 |
21SHARES BITCOIN GOLD EXCHANGE TRADED PRODUCT (BOLD) FULLY PAID |
(BW9JGH0)(CH1146882308) |
|
40,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
|
ACG METALS LIMITED |
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15,001 |
CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) |
(BKZ72R6)(VGG0056A1030) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
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|
7,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
COVENTRY BUILDING SOCIETY |
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|
EUR750,000,000 |
3.000% Series 19 Covered Bonds due 15/04/2032 fully paid (Bearer, EUR) |
(BVK56Q9)(XS3330164271) |
|
EMIRATE OF ABU DHABI |
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USD1,000,000,000 |
4.875% NOTES DUE 30/04/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BPGM6C8)(XS2811094130) |
|
EMIRATE OF ABU DHABI |
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USD1,500,000,000 |
5.000% NOTES DUE 30/04/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BRJQKC9)(XS2811094486) |
|
ENDEAVOUR MINING PLC |
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|
1,512,237 |
ORDINARY SHARES OF USD0.01 EACH, FULLY PAID |
(BL6K5J4)(GB00BL6K5J42) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
USD250,000,000 |
FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD) |
(BQD3TY4)(US29875BAM81) |
|
GENUIT GROUP PLC |
BLOCK ADMISSION |
|
|
2,000,000 |
ORDINARY SHARES GBP0.001 EACH, FULLY PAID |
(BKRC5K3)(GB00BKRC5K31) |
|
HSBC BANK PLC |
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|
GBP1,201,694 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3416 due 13/04/2032 fully paid (Bearer, GBP) |
(BNNM4P6)(XS3270834065) |
|
HSBC BANK PLC |
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GBP560,977 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3415 due 13/04/2032 fully paid (Bearer, GBP) |
(BNM9005)(XS3270834222) |
|
HSBC BANK PLC |
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GBP592,802 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3414 due 13/04/2032 fully paid (Bearer, GBP) |
(BNM8ZZ2)(XS3270834149) |
|
HSBC BANK PLC |
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|
GBP1,026,366 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3413 due 13/04/2032 fully paid (Bearer, GBP) |
(BNM8ZY1)(XS3270834735) |
|
HSBC BANK PLC |
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GBP859,809 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3412 due 13/04/2032 fully paid (Bearer, GBP) |
(BNM8VV0)(XS3270834495) |
|
HSBC BANK PLC |
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11,152,416 |
Market Access Warrants linked to ordinary shares issued by Gemadept Corporation due 14/04/2027 |
(BTDGS92)(GB00BTDGS926) |
|
HSBC BANK PLC |
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GBP153,035 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3410 due 13/04/2032 fully paid (Bearer, GBP) |
(BNKB9M8)(XS3270834651) |
|
HSBC BANK PLC |
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GBP416,803 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3411 due 13/04/2032 fully paid (Bearer, GBP) |
(BNKB9N9)(XS3270834578) |
|
INVESCO DIGITAL MARKETS PLC |
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|
45,000 |
SECURED BITCOIN LINKED CERTIFICATES FULLY PAID |
(BRDXKP9)(XS2376095068) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
16,800 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
42,000 |
ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID |
(BP8Z3M4)(IE000Q2P3ZQ3) |
|
120,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
355,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
98,000 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
44,000 |
LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID |
(BN6V245)(XS2757381749) |
|
150,000 |
LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID |
(BNDKHJ5)(XS2399369896) |
|
2,100 |
LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID |
(BP2G204)(XS2472196257) |
|
MAVEN INCOME & GROWTH VCT 4 PLC |
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|
314,930 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B043QW8)(GB00B043QW84) |
|
MAVEN INCOME & GROWTH VCT PLC |
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|
879,761 |
ORDINARY SHARES OF 10P EACH, FULLLY PAID |
(0412285)(GB0004122858) |
|
MAVEN INCOME AND GROWTH VCT 3 PLC |
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|
401,061 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(3115376)(GB0031153769) |
|
MAVEN INCOME AND GROWTH VCT 5 PLC |
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|
1,064,275 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0205753)(GB0002057536) |
|
MONY GROUP PLC |
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|
1,418,244 |
ORDINARY SHARES OF 0.02P EACH, FULLY PAID |
(B1ZBKY8)(GB00B1ZBKY84) |
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UNITED KINGDOM |
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|
GBP15,000,000,000 |
4 7/8% TREASURY GILT 31/07/2036 FULLY PAID |
(BWBR1N3)(GB00BWBR1N39) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
20,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
346,200 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
2,600 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
39,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
110,200 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
100,500 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
3,888 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
|
106,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
170,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
172,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
500 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
|
80,814 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
31,327 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
2,000 |
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) |
|
150,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
36,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
49,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
41,600 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
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19,600 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
2,500 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB55)(JE00BN7KB557) |
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26,607 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
6,500 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
896,743 |
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) |
|
14,477 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
278,317 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
31,100 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
31,000 |
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) |
|
899,100 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
3,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
|
4,500 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
|
1,700 |
WISDOMTREE LONG GBP SHORT USD FULLY PAID |
(B68GR11)(JE00B68GR111) |
|
16,200 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
|
2,800 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
|
2,100 |
WISDOMTREE SHORT JPY LONG USD, FULLY PAID |
(B68GT59)(JE00B68GT596) |
|
WISDOMTREE ISSUER X LIMITED |
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|
21,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
28,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
2,100 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
1,900 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
24,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
46,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
|
5,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
76,499,800 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
460,001,400 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
520,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID |
(BQZDPK0)(XS2637076568) |
|
20,300 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
2,832,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
595,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
AMENDMENT
Following a Reclassification the following security has been amended:
|
BLACKROCK THROGMORTON TRUST PLC |
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|
75,812,177 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0891055)(GB0008910555) |
These should appear as:
|
BLACKROCK THROGMORTON TRUST PLC |
||
|
28,512,678 |
ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID |
(BV5RXB4)(GB00BV5RXB49) |
|
46,520,686 |
ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID |
(BV5RX92)(GB00BV5RX929) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 15/04/202608:00:0015 Apr 2026London Stock Exchange Notice4604A