BlackRock Basic Value V.I. Fund LSE:RTO Holdings History
BlackRock Basic Value V.I. Fund's Rentokil Initial PLC Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 658,294.00 shares of Rentokil Initial PLC(LSE:RTO), totaling £2.99 Mil. This investment constitutes 1.03% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.03% of the outstanding Rentokil Initial PLC(LSE:RTO) stock.
The initial trade took place in 2025Q1. And since then BlackRock Basic Value V.I. Fund has made 1 purchases of LSE:RTO, at an average price of £3.80, for a total of 658,294.00 shares. Based on historical transaction data and LSE:RTO's current price of £3.51, BlackRock Basic Value V.I. Fund's estimated gain on his LSE:RTO holdings is £-189,588.67, reflecting a -7.58% gain to date.
BlackRock Basic Value V.I. Fund LSE:RTO (£3.51) Holding Chart
BlackRock Basic Value V.I. Fund LSE:RTO (£3.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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