BlackRock Equity Dividend V.I. Fund LSE:RTO Holdings History
BlackRock Equity Dividend V.I. Fund's Rentokil Initial PLC Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 441,098.00 shares of Rentokil Initial PLC(LSE:RTO), totaling £2.00 Mil. This investment constitutes 0.7% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.02% of the outstanding Rentokil Initial PLC(LSE:RTO) stock.
The initial trade took place in 2024Q4. And since then BlackRock Equity Dividend V.I. Fund has made 2 purchases of LSE:RTO, at an average price of £3.83, for a total of 441,098.00 shares. Based on historical transaction data and LSE:RTO's current price of £3.67, BlackRock Equity Dividend V.I. Fund's estimated gain on his LSE:RTO holdings is £-69,955.41, reflecting a -4.14% gain to date.
BlackRock Equity Dividend V.I. Fund LSE:RTO (£3.67) Holding Chart
BlackRock Equity Dividend V.I. Fund LSE:RTO (£3.67) 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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