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)

4 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)

4 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)

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

NEW YORK, Feb. 24, 2025 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,235 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/25                                                 NAV 12.69 MKT 10.93 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 NAV (%) MKT (%) One-Month* 1.12 1.94 One-Year 15.31 14.57 Three-Year 2.43 1.00 Five-Year 6.40 6.35 10-Year 7.75 7.66 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the r

NEW YORK, Jan. 27, 2025 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 72,971 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience  CLOSING PRICES AS OF 12/31/24 NAV 12.55 MKT 10.72   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 NAV (%) MKT (%) One-Month* -5.05 -5.03 One-Year 11.80 14.81 Three-Year -1.78 -4.18 Five-Year 5.69 5.57 10-Year 7.40 7.21 *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 distributions. Past perfo

NEW YORK, Dec. 23, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 48,746 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 11/30/24 NAV 13.80 MKT 11.79 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 4.23 2.50 Year to Date* 17.75 20.89 One-Year 28.25 30.00 Three-Year 1.68 -1.71 Five-Year 7.89 7.98 10-Year 7.78 7.38 *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

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, Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 27,933 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/24 NAV 13.24 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -1.34 -0.86 Year to Date* 12.97 17.95 One-Year 36.12 45.07 Three-Year -0.79 -2.95 Five-Year 7.85 8.80 10-Year 7.20 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 di

NEW YORK, Oct. 28, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 28,421 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/24                                                     NAV 13.42 MKT 11.60   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.22 -0.47 Year to Date* 14.51 18.97 One-Year 28.60 35.28 Three-Year 0.78 -1.90 Five-Year 8.95 9.55 10-Year 7.17 6.94 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a tota

NEW YORK, Sept. 27, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 31,963 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/24 NAV 13.39 MKT 11.65   AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* 1.06 -0.47 Year to Date* 14.25 19.53 One-Year 22.21 29.24 Three-Year -0.53 -2.98 Five-Year 9.38 10.09 10-Year 6.45 6.32 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment o

NEW YORK, Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 23,890 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 07/31/24 NAV 13.25 MKT 11.71   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.58 5.31 Year to Date* 13.05 20.10 One-Year 19.11 26.41 Three-Year 0.31 -0.85 Five-Year 8.33 9.11 10-Year 6.50 6.42 *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 distr

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)

DEF 14A - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

DEF 14A - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

8-K - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

NPORT-P - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

8-K - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Filer)

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