Price (GBX)
521.60 -0.91%
RTOORD 1P
Track 2 more instruments
Open / Last close
535.20 / 521.60
High / Low
539.60 / 521.60
Bid / Offer
523.00 / 523.20
Turnover
£11,749,445.82
Special Condition: -
Trading Status: Market Close
As at 09.07.20 18:53:20 - 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 1P521.60
GBX
-0.91%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
535.20
Previous close price / date
521.60 / 09 July 2020
Volume
2,857,106
Turnover
£11,749,445.82
52 week range
340.10 / 526.40
YTD return
14.49
1 year return
27.28

Instrument information

What's this?
Instrument market cap (£m)
9,761.21
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
09.07.20 17:08:29 521.60 GBX 2 10.43 Off-Book TNCP XOFF
09.07.20 18:03:35 522.60 GBX 172,092 899,352.79 Off-Book - SINT
09.07.20 18:03:35 522.60 GBX 172,092 899,352.79 Off-Book - XOFF
09.07.20 18:15:06 521.60 GBX 9,363 48,837.41 Off-Book TNCP XOFF
09.07.20 18:15:06 521.60 GBX 7,941 41,420.26 Off-Book TNCP XOFF