ROYCE GLOBAL TRUST INC. overview

Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share PR Newswire NEW YORK, Dec. 2, 2024 NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.47 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, 2024 to stockholders of record at the close of...

Royce Global Trust (NYSE: RGT) as of Oct 31, 2024 PR Newswire NEW YORK, Nov. 20, 2024 NEW YORK , Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 27,933 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 13.24 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -1.34 -0.86 Year to...

Royce Global Trust (NYSE: RGT) as of Sep 30, 2024 PR Newswire NEW YORK, Oct. 28, 2024 NEW YORK , Oct. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,421 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/24 NAV 13.42 MKT 11.60 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.22 -0.47 Year to...

Royce Global Trust (NYSE: RGT) as of Aug 31, 2024 PR Newswire NEW YORK, Sept. 27, 2024 NEW YORK , Sept. 27, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 31,963 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/24 NAV 13.39 MKT 11.65 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* 1.06 -0.47 Year to...

Royce Global Trust (NYSE: RGT) as of Jul 31, 2024 PR Newswire NEW YORK, Aug. 28, 2024 NEW YORK , Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 23,890 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 13.25 MKT 11.71 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.58 5.31 Year to Date*...

Royce Global Trust (NYSE: RGT) as of Jun 30, 2024 PR Newswire NEW YORK, July 29, 2024 NEW YORK , July 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 44,435 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/24 NAV 12.55 MKT 11.12 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 NAV (%) MKT (%) One-Month* -1.88 -3.30 Year to...

Royce Global Trust (NYSE: RGT) as of May 31, 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK , June 24, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,105 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/24 NAV 12.79 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 5.88 12.41 Year to...

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*...