Royce Global Value Trust Inc Aktie News

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 doesn't look like too much of a deal today. RGT's performance has been mixed compared to its benchmark, but it could be an option for investors seeking some diversification.

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* ...

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* ...

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                                                                                            ...

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* 8.9...

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...

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 close of business on December 11, 202...

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...