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REG - Official List - Official List Notice

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RNS Number : 4818U  Official List  08 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/08/2025, 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: Invesco Physical Markets PLC
 123000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 53000                     Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities         XS2183935605 ●
 306000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 20000                     Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 330000                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
 1515132                   Ordinary shares of 10p each; fully paid                                         Closed-ended investment funds         GB0001403152 ●

 Issuer Name: Henderson Far East Income Limited
 10000000 (Block Listing)  Ordinary Shares of No Par Value; fully paid                                     Closed-ended investment funds         JE00B1GXH751 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 823102                    Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736732962 ●
              Class 286 Equity Index-Linked Preference Shares issued by Cannon Bridge
              Capital Ltd due 30/07/2035; fully paid; (Represented by notes to bearer of
              GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 1000000                   GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Debt and debt-like securities         XS3069876582 ●

 Issuer Name: Critical Metals Plc
 30696043                  Ordinary Shares of GBP0.0005 each; fully paid                                   Equity shares (transition)            GB00BPP06126 ●
 17128057                  Ordinary Shares of GBP0.0005 each; fully paid                                   Equity shares (transition)            GB00BPP06126 ●
 47200458                  Ordinary Shares of GBP0.0005 each; fully paid                                   Equity shares (transition)            GB00BPP06126 ●
 2080068 (Block Listing)   Ordinary Shares of GBP0.0005 each; fully paid                                   Equity shares (transition)            GB00BPP06126 ●

 Issuer Name: Xtrackers ETC plc
 91000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: PUMA ALPHA VCT PLC
 1923376                   Ordinary shares of GBP0.01 each; fully paid                                     Closed-ended investment funds         GB00BGMG7F10 ●

 Issuer Name: 21Shares AG
 60000                     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 ●
 40000                     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 100000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 37000                     Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 23000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 13000                     CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 200000000                 4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         US29874QFA76 ●
              USD1,000 each)

 Issuer Name: HSBC Bank PLC
 2500000                   Market Access Notes linked to ordinary shares issued by SALIK CO PJSC due       Securitised derivatives               XS3145797398 ●
              31/08/2026; fully paid; (Registered in denominations of USD1.74 each)

 Issuer Name: BARCLAYS BANK PLC
 6000000                   Securities due 08/08/2029; fully paid (Registered in denominations of GBP1,000  Securitised derivatives               XS3084813016 ●
              each)
 22089770                  Securities due 08/08/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3084813446 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 34300                     WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 28000                     WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●
 88000                     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 18000                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities         JE00B24DK975 ●
 593000                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 7500                      WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 7200                      WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 20000                     WisdomTree Nickel 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKJ77 ●
 147000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 31000                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 140000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 33000                     WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 5330600                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 2400                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 73500                     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 22000                     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 92000                     WisdomTree Grains; fully paid                                                   Debt and debt-like securities         GB00B15KYL00 ●
 108000                    WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 49000                     WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 10600                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 1324600                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3400                      WisdomTree Long EUR Short USD; fully paid                                       Debt and debt-like securities         JE00B68GS416 ●
 6000                      WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 7000000                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 2000                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●
 19000                     LS 1x Tesla Tracker ETP; fully paid                                             Debt and debt-like securities         XS2337093798 ●
 421000                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 11000                     Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Debt and debt-like securities         XS2472331995 ●
 17000                     Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities         XS3005160091 ●
 38000                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 67000                     Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities         XS2663695067 ●
 850000                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●
 585000                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 4247000                   Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 5000                      IncomeShares AMD Options ETP; fully paid                                        Debt and debt-like securities         XS3068775694 ●
 400000                    IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 60000                     Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities         IE00BKT66Q62 ●
              paid
 373000                    Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities         IE00BK5BZQ82 ●
 104000                    Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities         XS2757381749 ●
 8800                      Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities         XS2663695067 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15000                     WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 22000                     WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 8800                      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: NewRiver REIT plc
 593867                    Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)  GB00BD7XPJ64 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 20000000                  Floating Rate Notes due 08/08/2030; fully paid; (Represented by notes to        Debt and debt-like securities         XS3148188066 ●
              bearer of USD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3800                      WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 86000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 64000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 25000                     WisdomTree European Natural Gas Securities; fully paid                          Debt and debt-like securities         XS2872233403 ●

 

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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