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iShares Physical Metals plc said the tranche number 1164 of its iShares Physical Silver ETC comprises 103,000 securities. The issue date is 1 October 2026 and the issue price is 57.892375.
The tranche is number 226 of the series, with an issue price of 72.059823 EUR and an open-ended maturity. The total number of securities immediately following the issue will be 8,829,898.
The tranche is number 193 of the iShares Physical Gold GBP Hedged ETC series and is dated 1 October 2026. The issue price is 66.041141, with a total expense ratio of 0.25% per annum.
The tranche number 2663 issuance has an issue price of 80.742782 and is open ended. The total number of securities outstanding immediately after the issue is 472,735,719.
The tranche is the 2,664th issuance of the iShares Physical Gold ETC under its secured precious metal linked securities programme. The issue price was 80.742782 USD and the total number of securities immediately after issuance will be 474,601,024.
The issuer set final terms for tranche 360 of Series 5, comprising 30,000 ETC securities due 21 May 2080. The issue price per security was EUR 50.043457 and the series count rose to 21,194,729 after the tranche issue.
The company issued final terms for Tranche 222 of Series 6, comprising 61,077 Xtrackers IE Physical Gold GBP Hedged ETC Securities. The securities are due 23 May 2080 and were issued under its secured precious metal linked programme.
The final terms show tranche 126 of Series 4 comprises 2,900 ETC securities, taking the series total to 1,153,313. The securities are due 15 May 2080 and are linked to silver with EUR FX hedging.
The company issued final terms for tranche 172 of series 3, covering 44,216 Xtrackers IE Physical Silver ETC securities due 30 April 2080. The tranche issue date was 1 October 2026.
The issuer published final terms for tranche 699 of series 2, comprising 269,000 Xtrackers IE Physical Gold ETC securities due 23 April 2080. The issue price per ETC security was USD 56.427096 and the securities are not FX hedged.
BUPA Finance Plc and Citigroup Global Markets Funding Luxembourg S.C.A. securities were admitted to trading on the LSE International Securities Market effective 30 September 2026.
The LSE notice says a range of securities, including Bitcoin and Ethereum ETPs and commodity products, were admitted to trading from 30 September 2026 at 08:00.
The AIM- and BSX-listed company said the open offer will raise up to about £15 million through up to 37.5 million shares at 40 pence each. Lord Ashcroft has agreed to underwrite the offer up to the maximum aggregate value.
The final terms dated 29 September 2026 say the tranche is issued at US$8.30 and lifts total securities to 177,806,448. The document also names the authorised participants, custodian and paying agent.
The company issued final terms for 7,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080. The tranche issue date was 30 September 2026, with a tranche price of USD 63.712800 per security.
The company published final terms for tranche 125 of its Xtrackers IE Physical Silver EUR Hedged ETC Securities. The tranche comprises 3,300 ETC Securities.
The issuer set final terms for tranche 1163 of its iShares Physical Silver ETC, with 425,953 securities issued on 30 September 2026 at an issue price of 58.334984 USD.
The issuer published final terms for tranche 2662 of iShares Physical Gold ETC, comprising 314,751 securities. The issue date is 30 September 2026 and the issue price is 80.377480 USD.
The issuer announced final terms for tranche 2661 of iShares Physical Gold ETC, comprising 22,000 securities. The issue date is 29 September 2026 and the issue price is 80.377480 USD.
The company said the scheme document for the recommended acquisition by Tulip UK Bidco has been published. Court and general meetings are scheduled for 30 October 2026 in London.
The company said the retail offer is part of an IPO for new preferred shares under the ticker MORE. It targets gross proceeds of £15 million to £25 million and is conditional on admission by 14 October 2026.
The company said the FCA has approved its prospectus and it plans to launch an IPO of new preferred shares to raise gross proceeds of £15 million to £25 million. It also said a retail offer will close on 9 October 2026 and that it intends to put in place an at-the-market facility from admission.
For best results when printing this announcement, please click on link below: RNS Number: 7634W Schroders PLC 29 September 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
Citigroup Global Markets Funding Luxembourg S.C.A. notes were admitted to trading on the International Securities Market on 29 September 2026 at 08:00. The notice lists multiple autocall and reverse convertible notes linked to baskets of shares, ETFs and underlyings.
The notice lists multiple securities admitted to trading on the LSE on 29 September 2026, including notes, ETFs, ETPs and shares.
Final terms show the tranche of 600,000 securities has an issue price of US$8.35 and brings the series total to 176,062,128 securities. A partial TER waiver applies until 31 December 2026.
The new tranche is tranche 197 of iShares Physical Palladium ETC. The issue date is 29 September 2026 and the issue price is 35.875461 USD.
The issuer said the tranche number 1162 issue is for 569,507 iShares Physical Silver ETC securities. The issue date is 29 September 2026 and the issue price is 61.841044.
The issue is tranche 192 of iShares Physical Gold GBP Hedged ETC under the issuer's secured precious metal linked securities programme. The issue date is 29 September 2026, with an open-ended maturity.
The issuer published final terms for tranche 2660 of iShares Physical Gold ETC, comprising 748,332 securities. The issue date is 29 September 2026 and the issue price is 82.637642 USD.