Royce Global Trust, Inc. (RGT)
| Market Value | 73.02M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 6.36M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.15 (1.31%) |
| Ex-Dividend Date | Dec 8, 2023 |
| Volume | 15,499 |
| Open | 11.48 |
| Previous Close | 11.43 |
| Day's Range | 11.37 - 11.49 |
| 52-Week Range | 8.90 - 11.91 |
| Beta | 1.29 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About RGT
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States. [Read more]
News
Royce Global Trust (NYSE: RGT) as of Oct 31, 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 advise...
Royce Global Trust (NYSE: RGT) as of Sep 30, 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 advis...
Royce Global Trust (NYSE: RGT) as of Aug 31, 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 advi...
Royce Global Trust (NYSE: RGT) as of Jul 31, 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 advise...
Royce Global Trust (NYSE: RGT) as of Jun 30, 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 advise...
U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”) today commented on the outcome of the appeal brought in the United States Court of Ap...
Royce Global Trust (NYSE: RGT) as of May 31, 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 advis...
Royce Global Trust (NYSE: RGT) as of Apr 30, 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...
RGT: Global Exposure With A Tilt Toward Small-Caps
Royce Global Trust provides exposure to a globally diversified equity portfolio with a focus on small-cap companies. RGT trades at a rather wide discount, but relative to its historical levels, it doe...
Royce Global Value Trust (NYSE: RGT) as of Mar 31, 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 advi...
Royce Global Value Trust (NYSE: RGT) as of Feb 29, 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 advi...
Royce Global Value Trust (NYSE: RGT) as of Jan 31, 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 advis...
Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023
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 advi...
Royce Global Value Trust (NYSE: RGT) as of Nov 30, 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 advise...
Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share
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...
Royce Global Value Trust (NYSE: RGT) as of Oct 31, 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 advise...
Royce Global Value Trust (NYSE: RGT) as of Sep 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 advise...
Royce Global Value Trust (NYSE: RGT) as of Aug 31, 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...
Royce Global Value Trust (NYSE: RGT) as of Jul 31, 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 advis...
Royce Global Value Trust (NYSE: RGT) as of Jun 30, 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 advis...
Weekly Closed-End Fund Roundup: Saba Continues CEF Battles (July 2, 2023)
18 out of 22 CEF sectors positive on price, and 11 out of 22 sectors positive on NAV last week. Saba files lawsuits against 16 CEFs, seeking to invalidate share control provisions. The battle is heati...
Royce Global Value Trust (NYSE: RGT) as of May 31, 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 advise...
Royce Global Value Trust (NYSE: RGT) as of Apr 30, 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...
Royce Global Value Trust (NYSE: RGT) as of Mar 31, 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 advis...
Royce Global Value Trust (NYSE: RGT) as of Feb 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 advi...