EquityWhat's this?
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
FTSE 100
As at 06.07.20 03:05:09 - 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 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-
As at 06.07.20 03:05:09 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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
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
As at 06.07.20 03:05:09 - 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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