Price (GBX)
515.20 -0.81%
RTOORD 1P
Track 2 more instruments
Open / Last close
521.80 / 515.20
High / Low
524.40 / 512.60
Bid / Offer
513.40 / 514.00
Turnover
£5,626,569.84
Special Condition: -
Trading Status: Market Close
As at 06.07.20 03:05:09 - All data delayed at least 15 minutes
2 more instruments

RENTOKIL INITIAL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RTOORD 1P515.20
GBX
-0.81%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
71CE3.250% SNR UNSCRD GRNTD NTS 07/10/2021-
EUR
07.10.21Bonds-
83WWFLTG RTE RESET NTS 20/08/33 GBP (BR)-
GBP
20.08.33Bonds-

Price information

What's this?
Open price
521.80
Previous close price / date
515.20 / 03 July 2020
Volume
1,340,275
Turnover
£5,626,569.84
52 week range
340.10 / 525.40
YTD return
13.08
1 year return
25.81

Instrument information

What's this?
Instrument market cap (£m)
9,631.41
Earnings per share
0.15
Dividend (yield)
1.14 %
Issue date
18 September 2006
ISIN
GB00B082RF11
SEDOL
B082RF1
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 17:28:08 516.02 GBX 1,884 9,721.80 Off-Book TNCP XOFF
03.07.20 17:56:30 515.20 GBX 404 2,081.41 Off-Book TNCP XOFF
03.07.20 17:15:51 521.00 GBX 981 5,110.96 Off-Book TNCP XOFF
03.07.20 17:14:49 515.23 GBX 7,842 40,404.02 Off-Book TNCP XOFF
03.07.20 17:09:47 515.26 GBX 39,062 201,272.42 Off-Book TNCP XOFF