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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 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.
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 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.
A London Stock Exchange notice says AIM admitted new securities as follows on 29 September 2026: Buccaneer Energy PLC 4,633,106,400 shares; Celtic plc 15,500 shares; Renalytix plc 66,628,657 shares; Rentguarantor Holdings plc 4,400,000 shares; Tungsten West plc 828,597 shares.
The notice lists multiple securities admitted to trading on the LSE on 29 September 2026, including notes, ETFs, ETPs and shares.
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.
Admission notice lists new ordinary shares for 1947 Oil & Gas, Borders & Southern Petroleum, BTG Consulting, Fulcrum Metals, GeTECH Group, Journeo, MHA, Panthera Resources and Savannah Resources.
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: 0396W London Stock Exchange Notice 24 September 2026 NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET 24/09/2026 - 08:00 The following securities are admitted to trading on the LSE with effect from the time and da
The London Stock Exchange's AIM market has admitted new ordinary shares for Ampeak Energy Limited, Borders & Southern Petroleum Plc, Clean Power Hydrogen plc, Empyrean Energy Plc, Galantas Gold Corporation, Gfinity plc, and Kazera Global Plc to trading on September 22, 2026.
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%.
Kazera Global PLC announces that all resolutions were duly passed at its General Meeting on Sept. 21, 2026. Applications have been made for the admission of 29,404,166 new ordinary shares to trading on AIM, expected to become effective around Sept. 22, 2026.
Citibank Europe plc JPY8,000,000,000 Quanto Snowballing Autocall Notes linked to a Basket of Indices due 24/09/2027 have been admitted to trading on the LSE's International Securities Market.
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: 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
REG issued a stock exchange notice for admission to trading on 01/09/2026.
TradingView News reports a stock exchange notice for REG admitting it to ISM on 01/09/2026.