EquityWhat's this?
Price (GBX)
523.00 0.27%
RTOORD 1P
Track 2 more instruments
Open / Last close
521.60 / 523.00
High / Low
531.60 / 518.60
Bid / Offer
524.00 / 524.40
Turnover
£17,987,923.44
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 12.07.20 01:07:12 - All data delayed at least 15 minutes
2 more instruments

RENTOKIL INITIAL PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RTOORD 1P523.00
GBX
0.27%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-
As at 12.07.20 01:07:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
521.60
 Previous close price / date
523.00 / 10 July 2020
 Volume
3,654,805
 Turnover
£17,987,923.44
 52 week range
340.10 / 526.40
 YTD return
14.79
 1 year return
27.37
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
9,672.20
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 18:10:30 523.00 GBX 2,433 12,724.59 Off-Book TNCP XOFF
10.07.20 18:10:30 523.00 GBX 396 2,071.08 Off-Book TNCP XOFF
10.07.20 18:10:30 523.00 GBX 18,853 98,601.19 Off-Book TNCP XOFF
10.07.20 17:47:26 525.01 GBX 1,833 9,623.38 Off-Book TNCP XOFF
10.07.20 17:25:51 527.30 GBX 958 5,051.57 Off-Book TNCP XOFF
As at 12.07.20 01:07:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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