Nachrichten und Videos - ROYCE GLOBAL TRUST INC.

Royce Global Trust (NYSE: RGT) as of Apr 30, 2024 PR Newswire NEW YORK, May 28, 2024 NEW YORK , May 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,212 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/24 NAV 12.08 MKT 10.23 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/24 NAV (%) MKT (%) One-Month* -4.28 -4.30 Year to Date*...

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024 PR Newswire NEW YORK, April 26, 2024 NEW YORK , April 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 52,473 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/24 NAV 12.62 MKT 10.69 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/24 NAV (%) MKT (%) One-Month* 5.34 0.94 Year...

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 PR Newswire NEW YORK, March 28, 2024 NEW YORK , March 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 111,480 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/29/24 NAV 11.98 MKT 10.59 AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24 NAV (%) MKT (%) One-Month* 4.26 6.33 Year...

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024 PR Newswire NEW YORK, Feb. 26, 2024 NEW YORK , Feb. 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 163,175 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/24 NAV 11.49 MKT 9.96 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/24 NAV (%) MKT (%) One-Month* -1.96 2.15...

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023 PR Newswire NEW YORK, Jan. 29, 2024 NEW YORK , Jan. 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 159,168 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/23 NAV 11.72 MKT 9.75 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/23 NAV (%) MKT (%) One-Month* 8.92 7.53...

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023 PR Newswire NEW YORK, Dec. 28, 2023 NEW YORK , Dec. 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 47,282 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/23 NAV 10.93 MKT 9.21 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/23 NAV (%) MKT (%) One-Month* 10.63 14.38 Year...

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share PR Newswire NEW YORK, Dec. 1, 2023 NEW YORK , Dec. 1, 2023 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.15 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 22, 2023 to stockholders of record at the...

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023 PR Newswire NEW YORK, Nov. 27, 2023 NEW YORK , Nov. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 41,623 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/23 NAV 9.88 MKT 8.05 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/23 NAV (%) MKT (%) One-Month* -6.79 -7.56 Year to...

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023 PR Newswire NEW YORK, Oct. 30, 2023 NEW YORK , Oct. 30, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 29,759 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/23 NAV 10.60 MKT 8.71 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/23 NAV (%) MKT (%) One-Month* -4.76 -4.91 Year...

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023 PR Newswire NEW YORK, Oct. 3, 2023 NEW YORK , Oct. 3, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 45,622 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/23 NAV 11.13 MKT 9.16 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/23 NAV (%) MKT (%) One-Month* -1.50 -2.66 Year to...

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2023 PR Newswire NEW YORK, Aug. 28, 2023 NEW YORK , Aug. 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,140 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/23 NAV 11.30 MKT 9.41 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/23 NAV (%) MKT (%) One-Month* 3.39 1.84 Year to...

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2023 PR Newswire NEW YORK, July 27, 2023 NEW YORK , July 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 52,697 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/23 NAV 10.93 MKT 9.24 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/23 NAV (%) MKT (%) One-Month* 6.01 6.67 Year to...

Royce Global Value Trust (NYSE: RGT) as of May 31, 2023 PR Newswire NEW YORK, June 26, 2023 NEW YORK , June 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 53,678 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/23 NAV 10.31 MKT 8.66 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/23 NAV (%) MKT (%) One-Month* -2.83 -1.00 Year...

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2023 PR Newswire NEW YORK, May 25, 2023 NEW YORK , May 25, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,504 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/23 NAV 10.61 MKT 8.75 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/23 NAV (%) MKT (%) One-Month* -0.66 -2.78 Year to...

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2023 PR Newswire NEW YORK, April 26, 2023 NEW YORK , April 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 76,207 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/23 NAV 10.68 MKT 9.00 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/23 NAV (%) MKT (%) One-Month* -2.73 -4.26 Year...

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2023 PR Newswire NEW YORK, March 28, 2023 NEW YORK , March 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 42,989 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/23 NAV 10.98 MKT 9.40 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/23 NAV (%) MKT (%) One-Month* -2.92 -2.29 Year...

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2023 PR Newswire NEW YORK, Feb. 27, 2023 NEW YORK , Feb. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,732 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience. CLOSING PRICES AS OF 01/31/23 NAV 11.31 MKT 9.62 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/23 NAV (%) MKT (%) One-Month* 10.34 11.21...

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2022 PR Newswire NEW YORK, Jan. 25, 2023 NEW YORK , Jan. 25, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 103,859 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/22 NAV 10.25 MKT 8.65 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/22 NAV (%) MKT (%) One-Month* -4.02 -7.87...

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2022 PR Newswire NEW YORK, Dec. 29, 2022 NEW YORK , Dec. 29, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 61,442 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/22 NAV 10.84 MKT 9.53 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/22 NAV (%) MKT (%) One-Month* 8.08 8.30 Year to...

Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share PR Newswire NEW YORK, Dec. 1, 2022 NEW YORK , Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") has declared a quarterly distribution of $0.13 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2022 to stockholders of record at...