Number of Shares
12,041.00
Current Holdings Value*
£58,970.00
% of Portfolio
1.12%
Total Estimate Gain
£-2,360.04
% of Total Estimate Gain
-4.95%

BlackRock Sustainable U.S. Value Equity Fund's Rentokil Initial PLC Holding Summary

As of 2025-01-31, BlackRock Sustainable U.S. Value Equity Fund held 12,041.00 shares of Rentokil Initial PLC(LSE:RTO), totaling £58,970.00. This investment constitutes 1.12% of their stock portfolio, and BlackRock Sustainable U.S. Value Equity Fund now holds 0% of the outstanding Rentokil Initial PLC(LSE:RTO) stock.

The initial trade took place in 2025Q1. And since then BlackRock Sustainable U.S. Value Equity Fund has made 1 purchases of LSE:RTO, at an average price of £3.96, for a total of 12,041.00 shares. Based on historical transaction data and LSE:RTO's current price of £3.76, BlackRock Sustainable U.S. Value Equity Fund's estimated gain on his LSE:RTO holdings is £-2,360.04, reflecting a -4.95% gain to date.

BlackRock Sustainable U.S. Value Equity Fund LSE:RTO (£3.76) Holding Chart

BlackRock Sustainable U.S. Value Equity Fund LSE:RTO (£3.76) 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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