OPPL · ISA — Guidance Notes

ISA Eligibility — HMRC Positions on MTFs & “Admitted to Trading”

Summary aligned with our EEA segments table. Focus: how HMRC treats multilateral trading facilities (MTFs), the role of recognised stock exchanges (RSEs), and the post-2013 ISA “admitted to trading” test.

Key takeaways (at a glance)

No blanket ban on MTFs “Admitted to trading” ≠ “listed” Markets of an RSE can qualify Recognised Growth Markets help (signal) Independent MTFs may need RSE designation “Functions like an exchange” matters

Practical test: (1) the operator is an HMRC-recognised exchange, (2) the venue is truly a market of that exchange (or is itself designated), and (3) the securities are admitted to trading on that market.

HMRC clarifications (email to Oppl, 15 Oct 2025 — paraphrased)

Sources cited in the email: “Designated recognised stock exchanges” and “Listed shares and securities — question of fact”.

How we use this: In grey areas, we confirm the operator/venue relationship, assess whether the market functions like an exchange (admissions, continuing obligations, disclosures, oversight), and check for HMRC carve-outs. Absent an explicit exclusion, being a market of an RSE supports the ISA “admitted to trading” limb.

HMRC Statements to Oppl (direct quotes)

Emails dated 13 Oct 2023

“we do not see any reason why an MTF could not be designated as a recognised stock exchange.”
HMRC representative email, 13 Oct 2023
“there is no blanket ban on MTFs qualifying providing they satisfy our standard criteria.”
HMRC representative email, 13 Oct 2023
“To date, the only MTFs which have RSE status are those which are operated by traditional stock exchanges… where the stock exchange as whole has been designated, including the MTF segment.”
HMRC representative email, 13 Oct 2023
“the BME Growth Market… exists a separate, independent market. In which case the starting point would be for the BME GM to apply for RSE designation itself.”
HMRC representative email, 13 Oct 2023
“For ISAs… They do not have to be ‘listed’ in order to qualify, if traded on RSE markets in the UK or the EEA.”
HMRC representative email, 13 Oct 2023

Emails dated 15 Oct 2025

“RSE status… is determined by legal designation… Any market operated by that stock exchange will form part of the RSE as matter of legal designation, unless specified otherwise…”
HMRC representative email, 15 Oct 2025
“To put it another way, ‘not listed’ does not mean ‘not designated as an RSE’… Typically a security traded on a ‘not listed’ market will satisfy a requirement along the lines of ‘traded/admitted to trading’ on an RSE…”
HMRC representative email, 15 Oct 2025
“Since 2013 securities can meet the RSE part of the ISA test by either (a) being listed on an RSE, or (b) being admitted to trading on any market of an RSE in the EEA.”
HMRC representative email, 15 Oct 2025
“We endeavour to keep the tables up-to-date… it does list all designations HMRC has made… While we also provide some guidance on the listed/not listed status of markets, ultimately this remains a question of fact for taxpayers and their advisers.”
HMRC representative email, 15 Oct 2025

How to read our table (and the common grey areas)

Country tables tip: If a venue shows as “not listed” in HMRC’s country tables, that label is for the listing test (ITA 2007 s1005). For ISAs, focus on: the operator is an RSE; the venue is its market; the security is admitted to trading on that market. Where HMRC gives an explicit exclusion, that overrides general logic.

Useful links

Direct quotations are from HMRC representative emails dated 13 October 2023 and 15 October 2025; personal names removed.