Heyoka955/rteee huggingface dataset:
30 sep 25   banco bil.viz.argent - dividend november 2025 banco bilbao vizcaya argentaria, s.a. | bva | 1,630 0 0.0% | mkt cap: 93,942m    rns number : 2995b banco bilbao vizcaya argentaria sa 29 september 2025       banco bilbao vizcaya argentaria, s.a. ("bbva"), in compliance with the securities market legislation, hereby communicates the following:     inside information       the board of directors of bbva has resolved the payment of a cash interim dividend of euro 0.32 (gross) per share on account of the 2025 dividend, to be paid on 7 november 2025.   the main characteristics of the payment agreed are detailed below:   gross dividend per share: euro 0.32   net dividend per share: euro 0.2592 (withholding tax rate of 19%)   last trading date: 4 november 2025   ex-dividend date: 5 november 2025   record date: 6 november 2025   payment date: 7 november 2025, according to the regulations applicable to the depositary entities and using the means that iberclear makes available to them.  notwithstanding the foregoing, in the event that, as of 4 november 2025 the voluntary offer launched by bbva for 100% of the share capital of banco de sabadell, s.a. (the "offer") has been positive but has not been effectively settled, the payment date of the interim dividend shall not take place on 7 november 2025, and such payment shall instead be made three spanish trading days after the date on which the offer is effectively settled, in such a manner that, in any case, the "ex-dividend" date shall be subsequent to the effective settlement date of the offer, ensuring the right of bbva's new shareholders, resulting from the offer, to participate in the dividend.     madrid, 29 september 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   divpkcbnfbkdqcb return to news summary

Label: Neutral
30 sep 25   ceres power holdings - total voting rights ceres power holdings plc | cwr | 146 3.7 2.6% | mkt cap: 282.0m    rns number : 2900b ceres power holdings plc 30 september 2025   cwr.l 30 september 2025 ceres power holdings plc ("ceres power" or "the company")   total voting rights   horsham, uk: ceres power holdings plc (cwr.l), a leading developer of clean energy technology, confirms that as at 30 september 2025, the company had 193,955,462 ordinary shares in issue, with one voting right each. the company does not hold any shares in treasury.  the number of ordinary shares with voting rights is therefore 193,955,462. accordingly, these figures may be used by shareholders as a denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in, the company, under the disclosure guidance and transparency rules. for further information visit www.ceres.tech or contact: ceres power holdings plc dominic murray (company secretary)     tel: +44 (0)7526 196529     mhp group (pr adviser) james mcfarlane/matthew taylor/hugo harris   tel: +44 (0)7827662831   email: ceres@mhpgroup.com     about ceres ceres is a leading developer of clean energy technology: fuel cells for power generation and electrolysers for the production of green hydrogen. its asset-light, licensing model has seen it establish partnerships with some of the world's largest companies, such as doosan, delta, denso, shell, weichai and thermax. ceres' solid oxide technology supports greater electrification of our energy systems and produces green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as steelmaking, ammonia and future fuels. ceres is listed on the london stock exchange ("lse") (lse: cwr) and is classified by the lse green economy mark, which recognises listed companies that derive more than 50% of their activity from the green economy. read more on our website www.ceres.tech or follow us on linkedin.   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   tvreaknnaldsefa return to news summary

Label: Neutral
30 sep 25   jarvis securities - accounts timetable update jarvis securities plc | jim | 22.5 0 0.0% | mkt cap: 10.1m    rns number : 4211b jarvis securities plc 30 september 2025   jarvis securities plc ("jarvis" or "the company" and with its subsidiaries the "group")  accounts timetable update further to the announcement of 27 june 2025 the company confirms it will now produce audited results for the 18 month period ended 30 june 2025 ("audited accounts") before the end of december 2025. the delay from the original published timetable for the audited accounts is due to the ongoing financial work associated with the sale of the retail execution only brokerage service and wind down of the company's wholly owned subsidiary, jarvis investment management limited.    kieran price, finance director of jarvis securities plc, has approved this announcement and authorised its release.   enquiries:  jarvis securities plc 01892 510 515 andrew grant  zeus capital 020 3829 5000  katy mitchell / gabriella zwarts   notes: jarvis securities plc is the holding company for jarvis investment management limited (aim: jim.l) a stock broking company and outsourced service provider for bespoke tailored financial administration. jarvis was established in 1984 and is a member of the london stock exchange; a broker dealer member of aquis stock exchange, authorised and regulated by the financial conduct authority and an hm revenue & customs approved isa manager. as well as normal retail broking jarvis provides cost effective and flexible share trading facilities within isa and sipp wrappers. jarvis provides outsourced and partnered financial administration services to a number of third party organisations. these organisations include advisers, stockbrokers, banks and fund managers. jarvis can tailor its administration processes to the requirements of each organisation and has a strong reputation for flexibility and cost-effectiveness.   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   updsdususeisefu return to news summary

Label: Neutral
30 sep 25   blackrock throgmorton trust plc - total voting rights blackrock throgmorton trust plc gbp | thrg | 598 3.0 0.5% | mkt cap: 452.8m    blackrock throgmorton trust plc (the “company”) lei - 5493003b7ets1jedpf59   voting rights and capital (article 15 transparency directive, dtr 5.6)   in conformity with the fca's disclosure guidance and transparency rules ("the rules") provision 5.6.1, the company would like to notify the market that as at 30 september 2025 its issued capital comprised 75,656,364 ordinary shares of £0.05 each, excluding 27,553,500 shares held in treasury.   shareholders should therefore use 75,656,364 (being the company’s issued share capital excluding shares held in treasury) 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 rules.     all enquiries:   kevin mayger company secretary blackrock investment management (uk) limited tel: 0207 743 1098   30 september 2025   release return to news summary

Label: Neutral
30 sep 25   pensionbee group plc - total voting rights pensionbee group plc | pbee | 158 0 0.0% | mkt cap: 374.7m    rns number : 3064b pensionbee group plc 30 september 2025     pensionbee group plc incorporated in england and wales registration number: 13172844 lei: 2138008663p5fhpgzv74 isin: gb00bndrln84   30 september 2025   pensionbee group plc total voting rights in accordance with disclosure guidance and transparency rule 5.6.1, pensionbee group plc ('pensionbee' or the 'company') would like to notify the market of the following: as at 30 september 2025, the company's issued share capital comprised 237,899,777 ordinary shares of £0.001 ('shares'). the company does not hold any shares in treasury. the total number of voting rights attributable to the shares is therefore 237,899,777. the above figure of 237,899,777 shares 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 shares under the financial conduct authority's disclosure guidance and transparency rules. enquiries: investor relations enquiries: investor@pensionbee.com   about pensionbee pensionbee is creating a global leader in the consumer retirement market with £6.3 billion in assets on behalf of 286,000 customers.   founded in 2014, we aspire to make as many people as possible pension confident so that everyone can enjoy a happy retirement. we help our customers to combine their retirement savings into a new online account, which they can manage from the palm of their hand.   pensionbee accounts are invested by the world's largest investment managers, collectively looking after more than $10 trillion in savings between them. each pensionbee customer has a personal account manager ("beekeeper") to guide them through their savings and retirement journey. pensionbee has an "excellent" trustpilot rating based on over 12,000 reviews.   as a public company, we aspire to the highest standards in everything we do because our customers deserve peace of mind, which is made possible by our team of over 200 professionals, based in london and new york.   pensionbee is listed on the london stock exchange (lon:pbee).           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   tvreaennaaeseaa return to news summary

Label: Gesunken
30 sep 25   headlam group plc - total voting rights headlam group plc | head | 54.5 0 0.0% | mkt cap: 44.1m    rns number : 2829b headlam group plc 30 september 2025   30 september 2025   headlam group plc (the 'company') total voting rights as at 30 september 2025, the company's total issued share capital consisted of 85,639,209 ordinary shares of 5 pence each ('ordinary shares'), with one voting right per share. the company holds 4,792,215 ordinary shares in treasury.   the total number of ordinary shares in issue (excluding shares held as treasury shares) is 80,846,994 with one voting right per share. therefore, the total number of voting rights in the company is 80,846,994. the above 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 to their interest in, the share capital of the company under the fca's disclosure guidance and transparency rules.   headlam group plc tel: 01675 433 000 chris payne, chief executive email: headlamgroup@headlam.com adam phillips, chief financial officer   alison hughes, general counsel & company secretary  panmure gordon (uk) limited (corporate broker) tel: 020 7886 2500 tom scrivens / atholl tweedie   peel hunt llp (corporate broker)     tel: 020 7418 8900 george sellar / finn nugent             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   tvrblgdcgbddguc return to news summary

Label: Neutral
30 sep 25   aj bell plc - total voting rights aj bell plc | ajb | 526 7.5 1.4% | mkt cap: 2,124m    rns number : 4274b aj bell plc 30 september 2025   aj bell plc ("aj bell" or the "company") total voting rights in accordance with rule 5.6.1 of the fca's disclosure guidance and transparency rules, the company announces that, as at 30 september 2025, its issued share capital consisted of 404,009,141 ordinary shares of £0.000125 pence each, with each share carrying the right to one vote. there are no shares held in treasury. therefore, the total number of voting rights in the company is 403,784,792. the above figure may be used by shareholders as the denominator for the calculation by which they may 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.   for further information, please contact: aj bell plc   kina sinclair, group legal director & company secretary 0345 40 89 100 30 september 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   tvrlmmmtmtmjbba return to news summary

Label: Neutral
30 sep 25   cloudbreak discovery - total voting rights cloudbreak discovery plc | cdl | 1.2 0.02 2.2% | mkt cap: 16.5m    rns number : 2769b cloudbreak discovery plc 30 september 2025     cloudbreak discovery plc ("cloudbreak" or the "company")   total voting rights in accordance with the fca's disclosure guidance and transparency rules, as at 30 september 2025, the company's issued share capital consists of 1,403,690,759 ordinary shares of £0.001, each with one voting right. the company does not hold any ordinary shares in treasury. therefore, the total number of voting rights in the company is 1,403,690,759. the above figure of 1,403,690,759 should 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 to their interest in, the share capital of the company under the financial conduct authority's disclosure guidance and transparency rules.   --ends--   for additional information please contact:   cloudbreak discovery plc peter huljich, chairman tom evans, managing director tel: +44 207 887 6139 tel: +44 7851 703440 novum securities limited (financial adviser) david coffman / anastassiya eley tel: +44 7399 9400     about cloudbreak discovery plc cloudbreak discovery plc is a leading gold, precious and base metals resource explorer. cloudbreak is focused on mineral exploration in western australia with the aim of bringing near-term cashflow and driving shareholder value. through its wholly owned subsidiaries, the company will develop its array of mineral assets, whilst continuing to generate new projects with a particular focus on commodities with high intrinsic value. cloudbreak's generative model across the mineral sector enables a multi-asset approach to investing in the commodity cycle. 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   tvreasnnasasefa return to news summary

Label: Gesunken
30 sep 25   pensana plc - date of annual general meeting and proposed share consolidation pensana plc | pre | 138 12.5 9.9% | mkt cap: 417.4m    30 september 2025   this announcement contains inside information   pensana plc ("pensana" or the "company")   date of annual general meeting and proposed share consolidation pensana advises that the annual general meeting of shareholders of the company will be held at 107 cheapside, second floor, london, ec2v 6dn at 10:00 gmt on 3 december 2025.   due to the interest in the longonjo project in the united states and potential partners there, the board of directors are evaluating a potential listing for pensana on the nasdaq stock market (“ nasdaq ”) in the united states, in addition to the company’s listing on the london stock exchange.    as a result, and to prepare the company to meet any minimum share price requirements for a united states listing by q1 2026, in addition to the usual business at its annual general meeting, the directors intend to propose a resolution to consolidate the share capital to align pensana’s share price so that it exceeds any minimum requirements for a us listing.   any listing on nasdaq is subject to the satisfaction of all initial listing requirements and approval of nasdaq. there can be no assurance that the company will meet the nasdaq initial listing standards or that listing approval will be received from nasdaq.   further information about the annual general meeting, including the notice of the annual general meeting, will be provided to shareholders in november, along with details of the proposed share consolidation and how this may affect shareholders.   the information contained within this announcement is considered by the company to constitute inside information as stipulated under the market abuse regulations (eu) no.596/2014. upon the publication of this announcement via a regulatory information service, this inside information will be considered to be in the public domain. the person responsible for arranging for the release of this announcement on behalf of the company is paul atherley (chairman). - ends-   for further information, please contact: shareholder/analyst enquiries: pensana plc paul atherley, chairman ir@pensana.co.uk tim george, chief executive officer rob kaplan, chief financial officer  return to news summary

Label: Gestiegen
30 sep 25   kranes csi china eur - kranesharescsichinainternet ucits etf eur 29.09.25 kraneshares csi china internet ucits etf eur | kwbe | 0 17.6 1.5% | mkt cap: 71.1m    rns number : 3995b kranes csi china internet ucits eur 30 september 2025     kraneshares icav - kraneshares csi china internet ucits etf (the 'company') legal entity identifier: 635400atnld34p5yxa50 eur class the company announces the unaudited net asset value (nav) as at: 29 september 2025    the net asset value per share of the eur share class, including income with debt at fair value: 17.84   name of contact and telephone number for queries  michael o sullivan +353(0)16382644    date: 30 september 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   navlmmltmtmjmaa return to news summary

Label: Neutral
30 sep 25   kranes csi china gbp - kranesharescsichinainternet ucits etf gbp 29.09.25 kraneshares csi china internet ucits etf accumgbp | kwbp | 0 28.7 2.5% | mkt cap: 16.2m    rns number : 3997b kranes csi china internet ucits gbp 30 september 2025    kraneshares icav - kraneshares csi china internet ucits etf (the 'company') legal entity identifier: 635400atnld34p5yxa50 gbp class the company announces the unaudited net asset value (nav) as at 29 september 2025  the net asset value per share of the gbp share class, including income with debt at fair value: 17.27   name of contact and telephone number for queries  michael o sullivan +353(0)16382644    date: 30 september 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   navlmmltmtmjmaa return to news summary

Label: Neutral