Royce Global Value Trust, Inc. (RGT)
NYSE: RGT · IEX Real-Time Price · USD
11.19
+0.05 (0.45%)
Jul 2, 2024, 1:06 PM EDT - Market closed
Company Description
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.
Royce Global Value Trust, Inc.
| Country | United States |
| Founded | 1986 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Christopher Dewitt Clark |
Contact Details
Address: 745 Fifth Avenue New York, New York 10151 United States | |
| Phone | 212-508-4500 |
Stock Details
| Ticker Symbol | RGT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001514490 |
| CUSIP Number | 78081T104 |
| ISIN Number | US78081T1043 |
| Employer ID | 27-5491330 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 20, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 19, 2024 | 8-K | Current Report |
| Mar 11, 2024 | N-CEN | Filing |
| Mar 4, 2024 | 8-K | Current Report |
| Feb 29, 2024 | N-CSR | Filing |
| Feb 20, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 5, 2024 | 40-17G | Filing |
| Nov 22, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 29, 2023 | N-CSRS | Filing |