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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 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 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.
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.
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.
The issuer set final terms for tranche 359 of Series 5, comprising 12,897 Xtrackers IE Physical Gold EUR Hedged ETC Securities due 21 May 2080. The tranche issue date was 29 September 2026 and the issue price was EUR 51.228800 per security.
The company said the tranche covers 81,000 ETC securities in its Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23 May 2080. The issue price per ETC security in the tranche was GBP 49.069800.
For best results when printing this announcement, please click on link below: RNS Number: 1721W Futura Medical PLC 24 September 2026 24 September 2026 Futura Medical plc ("Futura", "the Company" or “the Group”) Result of General Meeting and Total Voting Rights Futura Medical (AIM:FUM), the consumer healthcare group beh
For best results when printing this announcement, please click on link below: RNS Number: 0462W London Stock Exchange Notice 24 September 2026 NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 24/09/2026 - 08:00 The following securities are admitted to trading on the LSE with effect from the time and date of
iShares Physical Metals Plc published final terms for its iShares Physical Gold ETC, issuing 3,301,000 securities at 84.328780 each. The total expense ratio is 0.12%.
The following securities have been cancelled from admission to trading on London Stock Exchange with effect from 21 September 2026, 08:00 GMT: PAINTS & CHEMICAL INDUSTRIES COMPANY S.A.E. GLOBAL DEPOSITARY RECEIPTS, FULLY PAID, (EACH REPRESENTING ONE THIRD OF A SHARE OF LE10 EACH), RULE 144A GLOBAL DEPOSITARY RECEIPTS,
For best results when printing this announcement, please click on link below: RNS Number: 4622V Leverage Shares PLC 18 September 2026 Leverage Shares plc LEI: 635400TLFJSNHVSOFH59 (The "Issuer") 18 September 2026 THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF ANY
For best results when printing this announcement, please click on link below: RNS Number: 4491V Tap Global Group PLC 18 September 2026 THIS ANNOUNCEMENT, INCLUDING THE APPENDICES AND THE INFORMATION CONTAINED HEREIN (TOGETHER, THIS “ANNOUNCEMENT”) IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WH
For best results when printing this announcement, please click on link below: RNS Number: 4261V iShares Physical Metals Plc 18 September 2026 FORM OF FINAL TERMS Final Terms dated 21 September 2026 iSHARES PHYSICAL METALS PLC Issue of 739000 Securities of iShares Physical Gold ETC being the Tranche Number 2652 of iShar
London Stock Exchange notice says REG securities are admitted to trading on the International Securities Market effective 14/09/2026.
RNS Number: 4993U London Stock Exchange Notice 14 September 2026 NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE14/09/2026 - 08:00The following securities are admitted to trading on the LSE with effect from the time and date of this noticeIf you have any queries relating to th…
NIO said second-quarter revenue rose 69.1% year over year to 32.1 billion yuan, while deliveries increased 49.4% to 107,658 smart EVs. Gross margin was 18.4% and cash reserves reached 56.7 billion yuan.