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.
IPO Year: 2013
Exchange: NYSE
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4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
N-PX - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
N-CSRS - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
DEF 14A - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
SCHEDULE 13G - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
N-CEN - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
N-CSR - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
N-PX - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
N-CSRS - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
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NEW 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
NEW 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
NEW 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
NEW 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
NEW 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
NEW 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
A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 73,279 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, June 26, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/25 NAV 13.47 MKT 11.48 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 6.90 7.96 Year to Date* 7.33 7.03 One-Year 9.96 4.19 Three-Year 8.96 7.44 Five-Year 9.32 7.87 10-Year 7.40 7.46 *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 distrib
A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 104,348 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 12.60 MKT 10.63 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* 2.44 1.24 Year to Date* 0.40 -0.86 One-Year 8.90 8.49 Three-Year 6.06 4.08 Five-Year 9.62 8.51 10-Year 6.78 6.64 *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 distribut
NEW YORK, April 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 94,690 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/25 NAV 12.30 MKT 10.50 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -2.30 -3.40 Year to Date* -1.99 -2.07 One-Year 1.76 2.55 Three-Year 1.75 -0.17 Five-Year 12.38 13.30 10-Year 7.11 6.98 *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
NEW YORK, March 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 33,066 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/25 NAV 12.59 MKT 10.87 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -0.79 -0.55 Year to Date* 0.32 1.38 One-Year 9.72 7.16 Three-Year 3.06 1.44 Five-Year 8.28 6.86 10-Year 7.18 7.16 *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 dis
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
3 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
3 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)
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SC 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
SC 13G - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
SC 13G/A - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Subject)
SC 13G - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Subject)
SC 13G/A - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Subject)
Live finance-specific insights
NEW 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
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 business on December 12, 2024 (ex-dividend on December 12, 2024). The price of shares issued for reinvestment will be determined on December 19, 2024. The Fund's estimated sources of the distribution to be paid on December 23, 2024 are as follows: Estimated Allocations as of November 30, 2024 FUND DISTRIBUTION PER SHARE NET INVESTME
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, 2023 (ex-dividend on December 8, 2023). The price of shares issued for reinvestment will be determined on December 18, 2023. The Fund's estimated sources of the distribution to be paid on December 22, 2023 are as follows: Estimated Allocations as of November 30, 2023 FUND DISTRIBUTION PER SHARE
NEW YORK, Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE:RGT) (the "Fund") has declared a quarterly distribution of $0.13 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, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 19, 2022. The Fund's estimated sources of the distribution to be paid on December 23, 2022 are as follows: Distribution Per Share Net InvestmentIncome Net Realized Short-Term Gains Net Real
NEW YORK, Dec. 1, 2021 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $2.75 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, 2021 to stockholders of record at the close of business on December 13, 2021 (ex-dividend on December 10, 2021). The price of shares issued for reinvestment will be determined on December 20, 2021. The Fund's estimated sources of the distribution to be paid on December 23, 2021 are as follows: Distribution Per Share Net Investment Income Net RealizedShort-Term Gains Net Reali
NEW YORK, Dec. 23, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the final results of its tender offer for up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares"). As of such date, 50% of the Fund's issued and outstanding Shares amounted to 5,251,735 Shares. As previously announced, the tender offer expired at 11:59 p.m., New York City time, on December 21, 2020. In accordance with the terms and conditions of the tender offer, because the number of Shares tendered by stockholders exceeds the number of Shares offered to be purchased by the Fund, the Fund will purchas