- Title:
Admission to Trading - 01/05/2026 - Time:
08:00:01 - Date:
1 May 2026 - Category:
London Stock Exchange Notice - ID:
6821C
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/05/2026 - 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 BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
20,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
|
Albion Crown VCT PLC |
||
|
1,590,229 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0257743)(GB0002577434) |
|
Albion Crown VCT PLC |
||
|
448,260 |
ORDINARY C SHARE OF 1P EACH |
(BSPT654)(GB00BSPT6546) |
|
Amundi Physical Metals plc |
||
|
105,900 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
||
|
GBP2,000,000 |
Securities due 04/05/2032 fully paid (Bearer, GBP) |
(BVWR2C1)(XS3263015078) |
|
Bitwise Europe GmbH |
||
|
91,000 |
BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID |
(BS6ZTW9)(DE000A4AER62) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP3,473,067 |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 01/05/2036 fully paid (Registered, GBP) |
(BVLDR58)(XS3158743941) |
|
Credit Agricole Corp & Inv Bank |
||
|
GBP3,000,000 |
Preference Share Linked Notes due 04/05/2033 fully paid (Bearer, GBP) |
(BVWR2H6)(XS2067309604) |
|
DB ETC plc |
||
|
20,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
|
Great Southern Copper Plc |
||
|
4,166,625 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BLB5BF2)(GB00BLB5BF24) |
|
HANetf ETC Securities plc |
||
|
150,000 |
THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC |
(BKT7175)(XS2115336336) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
66,400 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES |
(B4PYKC6)(IE00B579F325) |
|
40,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
iShares Digital Assets AG |
||
|
700,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
iShares Digital Assets AG |
||
|
222,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
iShares Physical Metals plc |
||
|
80,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
267,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
Leverage Shares Public Limited Company |
||
|
3,000 |
INCOMESHARES BROADCOM (AVGO) OPTIONS ETP FULLY PAID |
(BP7M0M5)(XS3068776312) |
|
11,000 |
INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP FULLY PAID |
(BQB7YR6)(XS2901886288) |
|
100,000 |
LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID |
(BNDKHH3)(XS2399369623) |
|
Metropolis of Tokyo |
||
|
USD1,000,000,000 |
4.125% Bonds due 30/04/2031 fully paid (Registered, USD) |
(BT5HGK0)(XS3327917962) |
|
Mitsubishi HC Capital UK PLC |
||
|
JPY5,000,000,000 |
1.273% Notes due 07/05/2027 fully paid (Bearer, JPY) |
(BVWQ3P8)(XS3341289117) |
|
Mortgage Advice Bureau (Holdings) plc |
||
|
58,021,831 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BQSBH50)(GB00BQSBH502) |
|
Praetura Growth VCT PLC |
||
|
22,075 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BL690L8)(GB00BL690L89) |
|
QNB Finance Limited |
||
|
USD300,000,000 |
4.75% Notes due 01/05/2031 fully paid (Bearer, USD) |
(BPBP7K7)(XS3345525946) |
|
Rosebank Industries plc |
||
|
988,421,186 |
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID |
(BSBJ5M8)(JE00BSBJ5M88) |
|
Wheaton Precious Metals Corp. |
||
|
64,985 |
COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) |
(BMDBTD9)(CA9628791027) |
|
WisdomTree Commodity Securities Limited |
||
|
7,400 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
1,945,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
2,200 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
1,760,100 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
3,886,200 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
5,343 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
499,580 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
345,900 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
WisdomTree Commodity Securities Limited |
||
|
260,900 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
32,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
77,900 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
208,966 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
44,600 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
24,156,500 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
142,800 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
48,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
11,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
|
WisdomTree Commodity Securities Limited |
||
|
8,500 |
WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID |
(B24DMC4)(JE00B24DMC49) |
|
2,020 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
|
1,289,191 |
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) |
|
71,445 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
4,486,766 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
88,833 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
131,238 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
2,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
|
678,848 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
WisdomTree Commodity Securities Limited |
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|
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) |
|
327,900 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
17,800 |
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) |
|
22,188,957 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
32,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
5,700 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
17,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
WisdomTree Foreign Exchange Limited |
||
|
1,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
|
WisdomTree Hedged Commodity Securities Limited |
||
|
500 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WisdomTree Metal Securities Limited |
||
|
5,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
WisdomTree Metal Securities Limited |
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|
17,800 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
23,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WisdomTree Multi Asset Issuer Public Limited Company |
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|
220,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BVRY6N6)(XS3306517098) |
|
11,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
32,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
8,600,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
WisdomTree Multi Asset Issuer Public Limited Company |
||
|
501,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BT19SX7)(XS2819843736) |
|
Xtrackers (IE) Public Limited Company |
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|
|
Xtrackers MSCI USA Swap II UCITS ETF |
(BS2C6S9)(IE000FW16TX1) |
|
|
Xtrackers MSCI USA Swap II UCITS ETF |
(BNZG6Z0)(IE000PDUVTF3) |
|
|
Xtrackers MSCI USA Swap II UCITS ETF |
(BNZG702)(IE000FW16TX1) |
|
Xtrackers ETC Public Limited Company |
||
|
177,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
|
Peabody Capital No 2 plc |
||
|
|
3.25% SECURED BONDS DUE 14/09/2048 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) (REGULATIONS S) |
(BF5KX77)(XS1875300912) |
These should appear as:
|
Peabody Trust |
||
|
|
3.25% SECURED BONDS DUE 14/09/2048 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) (REGULATIONS S) |
(BF5KX77)(XS1875300912) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
|
Peabody Capital No 2 plc |
||
|
|
4.625% Secured Bonds due 12/12/2053, fully paid, (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BH5M4P2)(XS1004042575) |
These should appear as:
|
Peabody Trust |
||
|
|
4.625% Secured Bonds due 12/12/2053, fully paid, (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BH5M4P2)(XS1004042575) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
|
Peabody Capital Plc |
||
|
|
5.25% Secured Bonds due 17/03/2043 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(B68PQ66)(XS0606218021) |
These should appear as:
|
Peabody Trust |
||
|
|
5.25% Secured Bonds due 17/03/2043 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(B68PQ66)(XS0606218021) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
|
TCHG Capital plc |
||
|
|
4.665% Secured Bonds due 03/07/2045 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BNY87Y3)(XS1080221598) |
These should appear as:
|
Peabody Trust |
||
|
|
4.665% Secured Bonds due 03/07/2045 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BNY87Y3)(XS1080221598) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to Trading - 01/05/202608:00:011 May 2026London Stock Exchange Notice6821C