Heyoka955/rteee huggingface dataset:
01 oct 25   polar capital global - total voting rights polar capital global financials trust plc gbp | pcft | 211 1.5 0.7% | mkt cap: 355.0m    rns number : 6560b polar capital global financials tst 01 october 2025   polar capital global financials trust plc (the "company")   legal entity identifier: 549300g5swn8ep2p4u41   1 october 2025   total voting rights   in conformity with the fca's disclosure guidance and transparency rules, polar capital global financials trust plc notifies that the company had the following ordinary shares of 5 pence each:   30 september 2025   number of ordinary shares in issue 331,750,000 number of ordinary shares held in treasury (non-voting)        163,283,931   total voting rights of the company 168,466,069   therefore, the total voting rights above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the company under the fca's disclosure guidance and transparency rules.     for further information, please contact:     kelly nice director polar capital secretarial services corporate secretary telephone number: 020 7227 2700         this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvreafefeessffa return to news summary

Label: Neutral
01 oct 25   rotork plc - total voting rights rotork plc | ror | 341 2.4 0.7% | mkt cap: 2,843m    rns number : 6526b rotork plc 01 october 2025   1 october 2025   rotork plc ("rotork" or the "company") total voting rights   rotork makes the following notification in accordance with the uk financial conduct authority's disclosure and transparency rule 5.6.1. as at 30 september 2025, the company's issued ordinary share capital comprised 833,219,401 ordinary shares of 0.5p each. the total number of voting rights in the company as at 30 september 2025 was 833,219,401 and this figure may be used by shareholders as the denominator for the calculations by which they should determine if they are required to notify their interest in, or change to their interest in, the company under the fca's disclosure guidance and transparency rules. further information:   rotork   stuart pain, group general counsel & company secretary   tel:  +44 (0)1225 733 200   notes legal entity identifier: 213800ah5rzihgwrj718   about rotork for more information on rotork, please visit our website: www.rotork.com   this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvreaeefesssffa return to news summary

Label: Gesunken
01 oct 25   cqs new city highyld - total voting rights cqs new city high yield fund ltd gbp | ncyf | 51.8 0 0.0% | mkt cap: 348.5m    rns number : 6371b cqs new city high yield fund ltd 01 october 2025   1 october 2025   cqs new city high yield fund limited   total voting rights   in accordance with rule 5.6.1 of the fca's disclosure guidance and transparency rules, cqs new city high yield fund limited (the company), notifies the market of the following:   as at the close of business on 30 september 2025, the company's issued share capital consisted of 640,001,858 ordinary shares. there are no shares held in treasury.   therefore, the total number of shares with voting rights in the company is 640,001,858.   the above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the company under the fca's disclosure guidance and transparency rules.   ------end-----     enquiries   for the investment manager manulife |cqs investment management craig cleland email: contactncim@cqsm.com tel: 0207 201 5368   for the company secretary and administrator bnp paribas s.a., jersey branch guerhardt lamprecht email: jersey.bp2s.ncyf.cosec@bnpparibas.com tel: 01534 813 959     this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvreaeefeaasffa return to news summary

Label: Gesunken
01 oct 25   gym group plc (the) - total voting rights gym group plc | gym | 148 -1.0 (-0.7%) | mkt cap: 264.7m    rns number : 6447b gym group plc (the) 01 october 2025   lei number: 213800vcu9tbanzin455 1 october 2025 the gym group plc   (the "company")   total voting rights as at 30 september 2025, the company's issued share capital consisted of 179,362,989 ordinary shares of £0.0001 each with one vote per share. the company holds no ordinary shares in treasury. therefore, the total number of shares with voting rights in the company is 179,362,989. the above figure (179,362,989) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the company under the ukla's disclosure guidance and transparency rules.      for further information, please contact:   the gym group: will orr, ceo luke tait, cfo camille skerritt, company secretary   via instinctif partners instinctif partners (financial pr): justine warren tim pearson   tel: +44 (0)20 7457 2020                                                                                                 this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvrupgrpuupagug return to news summary

Label: Neutral
01 oct 25   monks inv.trust - total voting rights monks investment trust plc | mnks | 0 -4.0 (-0.4%) | mkt cap: 2,158m    rns number : 6168b monks investment trust plc 01 october 2025   the monks investment trust plc (mnks) legal entity identifier: 213800mri1jtukg5af64 voting rights and capital in conformity with disclosure guidance and transparency rule 5.6.1.r we would like to notify the market of the following: the monks investment trust plc capital consists of 253,171,460 ordinary shares. the monks investment trust plc holds 80,386,641 ordinary shares in treasury. therefore, the total number of voting rights in the monks investment trust plc is 172,784,819, as at 30 september 2025. the above figure (172,784,819) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the monks investment trust plc under the fca's disclosure guidance and transparency rules.   baillie gifford & co limited company secretaries 1 october 2025       regulated information classification: total number of voting rights and capital   this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvrfifetitlliie return to news summary

Label: Neutral
01 oct 25   edinburgh inv. trust - total voting rights edinburgh investment trust plc | edin | 805 5.0 0.6% | mkt cap: 1,132m    rns number : 4844b edinburgh investment trust plc 01 october 2025   the edinburgh investment trust plc lei: 549300hv0vxcroner808 total voting rights and capital in conformity with disclosure guidance and transparency rule 5.6.1r, the edinburgh investment trust plc (the "company") notifies the market of the following: on 30 september 2025, the issued share capital of the company consisted of 195,666,734 ordinary shares of 25 pence each, of that amount 55,153,709 ordinary shares were held in treasury and 140,513,025 ordinary shares were in circulation. therefore, the total number of voting rights in the company is 140,513,025 (the 'figure'). the figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the company under the fca's disclosure guidance and transparency rules. for the purposes of the transparency directive the company's home member state is the united kingdom.   enquiries: nsm funds (uk) limited company secretary eit@nsm.group     this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvreaknedelsefa return to news summary

Label: Neutral
01 oct 25   patria pvt eq trust. - total voting rights patria private equity trust plc | ppet | 552 -2.0 (-0.4%) | mkt cap: 819.8m    rns number : 4930b patria private equity trust plc 01 october 2025   patria private equity trust plc legal entity identifier (lei): 2138004mk7vptz99ev13   1 october 2025 total voting rights in accordance with the financial conduct authority's disclosure guidance and transparency rules, patria private equity trust plc ("the company") announces that, as at 30 september 2025, the company's issued share capital consists of 148,644,166 ordinary shares of 0.2p each, with each share holding one voting right.  the company also holds 5,102,128 shares in treasury. the above figure (148,644,166) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the company under the disclosure guidance and transparency rules.     for further information, please contact:   paul evitt gpms corporate secretary limited paul.evitt@patria.com company secretary   this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvreakneddfsefa return to news summary

Label: Gesunken
01 oct 25   kefi gold and copper - total voting rights kefi gold and copper plc | kefi | 1.2 0.08 7.5% | mkt cap: 112.7m    rns number : 6749b kefi gold and copper plc 01 october 2025     1 october 2025 kefi gold and copper plc   ("kefi" or the "company")   total voting rights   kefi (aim: kefi), the gold and copper exploration and development company with projects in ethiopia and saudi arabia, announces that the total issued share capital of the company consists of 9,431,369,780 ordinary shares of 0.1 pence each ("ordinary shares") with voting rights.   the company does not hold any ordinary shares in treasury. therefore, the total number of voting rights in the company is 9,431,369,780 and this figure may be used by shareholders in the company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the company under the fca's disclosure and transparency rules.     kefi gold and copper plc   harry anagnostaras-adams (executive chairman) + 357 2225 6161 john leach (finance director)    sp angel corporate finance llp (nominated adviser) +44 (0) 20 3470 0470 jeff keating, adam cowl    tavira financial limited (uk lead broker) +44 (0) 20 7100 5100 oliver stansfield, jonathan evans    ifc advisory ltd (uk financial pr) +44 (0) 20 3934 6630 tim metcalfe, florence staton    3ppb llc (north american financial pr)  patrick chidley +1 (917) 991 7701 paul durham +1-203-940-2538   notes to editor   kefi gold and copper plc   kefi is focused primarily on the development of the tulu kapi gold project in ethiopia and its pipeline of highly prospective exploration projects in the arabian-nubian shield. kefi targets that production at tulu kapi will generate cash flows for capital repayments, further exploration and dividends to shareholders.     this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvreaaefelnsffa return to news summary

Label: Gestiegen
01 oct 25   3i group plc - total voting rights 3i group plc | iii | 4,130 40.0 1.0% | mkt cap: 41,020m    rns number : 6161b 3i group plc 01 october 2025   3i group plc   total voting rights   following an allotment of shares under the 3i group share incentive plan on 30 september 2025, 3i group plc (the "company") had 993,331,347 issued ordinary shares of 73 19/22p each admitted to trading on a regulated or prescribed market.  each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the company. the company does not hold any ordinary shares in treasury.   the total voting rights figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the company under the fca's disclosure guidance and transparency rules.   for the purposes of the transparency directive the home member state of 3i group plc is the united kingdom.  1 october 2025 this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   tvruavwrvsurrra return to news summary

Label: Neutral
01 oct 25   ruffer investment co - annual financial report ruffer investment co. ltd. | rica | 293 0.50 0.2% | mkt cap: 868.7m    rns number : 5107b ruffer investment company limited 01 october 2025   1 october 2025 ruffer investment company limited (a closed-ended investment company incorporated in guernsey with registration number 41996) (the "company")   annual report the company has today released its annual report for the year ended 30 june 2025 and a copy is available via the below link: http://www.rns-pdf.londonstockexchange.com/rns/5107b_1-2025-9-30.pdf the annual report is also available via the investment manager's website www.ruffer.co.uk/2025-ric-annual-report a copy of the annual report has been submitted to the national storage mechanism and will shortly be available at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.   enquiries:   apex fund and corporate services (guernsey) limited company secretary nicole liebenberg ddi: +44(0)20 3530 3653 email: ruffercosec@apexgroup.com   investec bank plc broker david yovichic ddi: +44(0)20 7597 4952 email: david.yovichic@investec.co.uk   lei 21380068ahzky7mkno47   this information is provided by rns, the news service of the london stock exchange. rns is approved by the financial conduct authority to act as a primary information provider in the united kingdom. terms and conditions relating to the use and distribution of this information may apply. for further information, please contact rns@lseg.com or visit www.rns.com.  rns may use your ip address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. for further information about how rns and the london stock exchange use the personal data you provide us, please see our privacy policy.   end   acssdeefseisefu return to news summary

Label: Gesunken
01 oct 25   firstgroup plc - blocklisting - interim review firstgroup plc | fgp | 224 -2.0 (-0.9%) | mkt cap: 1,259m    block listing six monthly return   1 october 2025   name of applicant : firstgroup plc name of scheme: 1. firstgroup long term incentive plan 2. firstgroup share incentive plan 3. firstgroup sharesave plan   period of return: from: 1 april 2025   to: 30 september 2025 balance of unallotted securities under scheme(s) from previous return: 1. 947,838 2. 93,094 3. 986,685   plus:   the amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 1. nil 2. nil 3. nil   less:   number of securities issued/allotted under scheme(s) during period (see lr3.5.7g): 1. nil 2. nil 3. nil   equals:   balance under scheme(s) not yet issued/allotted at end of period: 1. 947,838 2. 93,094 3. 986,685     in addition, the information below is provided in accordance with the requirements of the disclosure guidance and transparency rule ( dgtr) 6.2.2ar:   legal entity identifier:   549300dejzcpwa4hkm93 classification as per dgtr 6 annex 1r:   3.1   enquiries: vanessa estella deputy company secretary, firstgroup plc 020 7291 0505   return to news summary

Label: Gesunken
01 oct 25   invesco global equity income trust plc - total voting rights invesco global equity income trust plc global equity incomegbp | iget | 0 -3.0 (-1.3%) | mkt cap: 58.8m    lei:   549300jzq39wjpd7u596   invesco global equity income trust plc   headline: total voting rights and capital   in conformity with disclosure guidance and transparency rule 5.6.1, the issued share capital and voting rights of the company are as follows:         class of share   total number of shares in circulation   number of voting rights attached to each share total number of voting rights of shares in circulation   number of shares held in treasury   total number of shares in issue   ordinary shares 1p   69,874,182   1   69,874,182   10,112,404   79,986,586   the above total voting rights figure of 69,874,182 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, invesco global equity income trust plc under the fca's disclosure guidance and transparency rules.   for further information, please contact:   james poole for and on behalf of invesco asset management limited corporate secretary to invesco global equity income trust plc email: investmenttrusts@invesco.com   1 october 2025   return to news summary

Label: Gesunken