Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
11142265 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: AVI Japan Opportunity Trust plc |
110674880 | Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BD6H5D36 ● |
|
Issuer Name: Invesco Physical Markets PLC |
160000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
48000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
388941 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
937000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
1050000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: BUNZL PLC |
70000 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Equity shares (commercial companies) | GB00B0744B38 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 29/11/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067297593 ● |
3000000 | Index Linked Interest and Redemption Securities due 28/11/2035; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067297759 ● |
3000000 | Index Linked Interest and Redemption Securities due 28/11/2035; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067297676 ● |
|
Issuer Name: Phoenix Group Holdings plc |
2200000 (Block Listing) | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (commercial companies) | GB00BGXQNP29 ● |
750000 (Block Listing) | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (commercial companies) | GB00BGXQNP29 ● |
|
Issuer Name: Blackfinch Spring VCT plc |
3122131 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
|
Issuer Name: 21Shares AG |
10000 | 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 ● |
60000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Amundi Physical Metals plc |
220000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Guinness VCT plc |
1792262 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BQD0HG35 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
80000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
220000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
6250 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
11000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
60000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
9000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 28/11/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3189085833 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
6000 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
92500 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
4900 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
6500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
3000 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
11500 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
8000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
25800 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
39000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
222500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
11594500 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
195500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
23000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
11400 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
4500 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities |
