RGT
NYSERoyce Global Trust Inc.
Price$14.07-0.12 (-0.85%)
04:00 PM06:45 PM
News · 26 weeks100%
2025-12-142026-06-07
Mix490d
- Other4(100%)
Latest news
25 items- PRRoyce Global Trust (NYSE: RGT) as of Apr 30, 2026NEW YORK, May 20, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 89,750 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 04/30/26NAV16.84MKT14.34AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26NAV (%)MKT (%)One-Month*6.997.32Year to Date*10.509.38One-Year35.6236.89Three-Year19.5420.82Five-Year6.655.3710-Year10.6011.07*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is
- PRRoyce Global Trust (NYSE: RGT) as of Mar 31, 2026NEW YORK, May 4, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,163 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/26NAV15.74MKT13.36AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26NAV (%)MKT (%)One-Month*-7.52-7.40Year to Date*3.281.92One-Year29.8529.13Three-Year16.6216.91Five-Year6.254.6110-Year10.1610.57*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is
- PRRoyce Global Trust (NYSE: RGT) as of Feb 28, 2026NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 121,009 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/28/26NAV17.02MKT14.43AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26NAV (%)MKT (%)One-Month*4.16-0.96Year to Date*11.6810.07One-Year37.1834.71Three-Year18.6018.21Five-Year8.397.0110-Year12.1112.50*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performanc
- SECSEC Form N-CEN filed by Royce Global Trust Inc.N-CEN - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
- PRRoyce Global Trust (NYSE: RGT) as of Jan 31, 2026NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 190,192 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/26NAV16.34MKT14.57AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month*7.2211.14One-Year30.6635.27Three-Year15.8517.68Five-Year8.428.2210-Year11.7012.65*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of fut
- SECSEC Form N-CSR filed by Royce Global Trust Inc.N-CSR - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
- SECSEC Form 40-17G filed by Royce Global Trust Inc.40-17G - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
- PRRoyce Global Trust (NYSE: RGT) as of Dec 31, 2025NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 110,157 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 12/31/25 NAV 15.24 MKT 13.11 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 2.62 5.16 One-Year 23.22 24.07 Three-Year 16.96 17.71 Five-Year 6.31 5.51 10-Year 10.05 10.24 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Royce Global Trust Inc.SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
- PRRoyce Global Trust (NYSE: RGT) as of Nov 30, 2025A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 149,316 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Dec. 23, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 11/30/25 NAV 15.07 MKT 12.65 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV %) MKT(%) One-Month* 1.96 -1.17 Year to Date* 20.08 17.98 One-Year 14.01 12.05 Three-Year 14.38 12.63 Five-Year 7.22 4.51 10-Year 9.57 9.84 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of dist
- PRRoyce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per ShareNEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). The price of shares issued for reinvestment will be determined on December 18, 2025. The Fund's estimated sources of the distribution to be paid on December 24, 2025 are as follows: Estimated Allocations as of November 30, 2025 FUND DISTRIBUTION PER SHARE NET INVESTMENT
- PRRoyce Global Trust (NYSE: RGT) as of Oct 31, 2025NEW YORK, Nov. 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 65,001 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/25 NAV 14.78 MKT 12.80 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* -1.66 -1.16 Year to Date* 17.77 19.38 One-Year 16.55 16.21 Three-Year 16.63 16.12 Five-Year 9.22 7.80 10-Year 9.38 9.85 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of d
- INSIDERSr. Advisor Royce & Associates Royce Charles M sold $1,639,681 worth of shares (131,004 units at $12.52) (SEC Form 4)4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
- INSIDERSr. Advisor Royce & Associates Royce Charles M sold $132,621 worth of Conmon Stock (10,564 units at $12.55) (SEC Form 4)4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
- INSIDERSr. Advisor Royce & Associates Royce Charles M sold $106,328 worth of shares (8,432 units at $12.61) (SEC Form 4)4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Royce Global Trust Inc.SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
- PRRoyce Global Trust (NYSE: RGT) as of Sep 30, 2025NEW YORK, Oct. 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 69,409 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/25 NAV 15.03 MKT 12.95 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 1.35 1.69 Year to Date* 19.76 20.78 One-Year 16.93 16.56 Three-Year 20.40 20.24 Five-Year 9.18 8.55 10-Year 10.20 10.77 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presente
- PRRoyce Global Trust (NYSE: RGT) as of Aug 31, 2025NEW YORK, Sept. 25, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 63,386 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/25 NAV 14.83 MKT 12.74 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 NAV (%) MKT (%) One-Month* 4.88 5.12 Year to Date* 18.17 18.78 One-Year 15.63 14.08 Three-Year 15.80 14.68 Five-Year 8.51 6.96 10-Year 9.64 9.95 *Not Annualized Important Performance and Expense Information All performance information
- PRRoyce Global Trust (NYSE: RGT) as of Jul 31, 2025NEW YORK, Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 98,655 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 07/31/25 NAV 14.14 MKT 12.12 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* -0.63 0.71 Year to Date* 12.67 12.99 One-Year 11.42 8.02 Three-Year 11.50 10.64 Five-Year 8.60 6.47 10-Year 8.49 8.65 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distri
- SECSEC Form N-PX filed by Royce Global Trust Inc.N-PX - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
- SECSEC Form N-CSRS filed by Royce Global Trust Inc.N-CSRS - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
- INSIDERPresident Clark Christopher D bought $20,304 worth of shares (1,600 units at $12.69), increasing direct ownership by 3% to 50,638 units (SEC Form 4)4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
- SECSEC Form DEF 14A filed by Royce Global Trust Inc.DEF 14A - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
- SECSEC Form SCHEDULE 13G filed by Royce Global Trust Inc.SCHEDULE 13G - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
- PRRoyce Global Trust (NYSE: RGT) as of Jun 30, 2025NEW YORK, July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 64,166 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 06/30/25 NAV 14.23 MKT 12.03 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 NAV (%) MKT (%) One-Month* 5.64 4.83 Year to Date* 13.39 12.20 One-Year 18.38 12.95 Three-Year 14.71 13.23 Five-Year 9.95 8.25 10-Year 8.16 8.10 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinve
RGT FAQ
6 questionsWhat does Royce Global Trust Inc. do?
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.Where does RGT stock trade?
Royce Global Trust Inc. (RGT) is listed on NYSE.What sector and industry is RGT in?
Royce Global Trust Inc. operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Royce Global Trust Inc. go public?
Royce Global Trust Inc. (RGT) completed its IPO in 2013.What companies are similar to RGT?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare RGT side-by-side with any of them on Quantisnow.How can I track RGT on Quantisnow?
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