EquityWhat's this?
Price (GBX)
466.70 -1.08% (-5.10)
RTOORD 1P
Track 2 more instruments
Open / Last close
470.70 / 466.70
High / Low
480.00 / 466.20
Bid / Offer
466.20 / 466.70
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 28.02.21 23:57:16 - 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 1P466.70
GBX
-1.08%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-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
8,748.74
 Earnings per share
0.15
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300
Instrument market cap
8,748.74
Listing / Admission to trading
21 June 2005
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 17:10:12 466.72 GBX 9,724 45,384.14 Off-Book TNCP XOFF
26.02.21 16:28:44 467.10 GBX 281 1,312.55 AT ALGO XLON
26.02.21 16:28:44 467.10 GBX 400 1,868.40 AT ALGO XLON
26.02.21 16:28:43 467.30 GBX 371 1,733.68 AT ALGO XLON
26.02.21 16:28:43 467.40 GBX 726 3,393.32 AT ALGO XLON
As at 28.02.21 23:57:16 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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