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
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)
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
NEW YORK, July 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 44,435 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 06/30/24 NAV 12.55 MKT 11.12 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 NAV (%) MKT (%) One-Month* -1.88 -3.30 Year to Date* 7.08 14.05 One-Year 16.63 22.25 Three-Year -1.21 -2.27 Five-Year 6.82 7.72 10-Year 5.68 5.67 *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
Appellate Court Upholds Saba's Victory Over 11 Closed-End Funds That Broke Federal Law BlackRock, Royce Investment Partners, Tortoise Capital Advisors, Adams Funds and FS Investments Illegally Adopted Control Share Provisions at Their Closed-End Funds Saba Capital Management, L.P. (together with certain of its affiliates, "Saba" or "we") today commented on the outcome of the appeal brought in the United States Court of Appeals for the Second Circuit (the "Appellate Court") by the BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT), BlackRock Municipal Income Fund (NYSE:MUI), Royce Global Value Trust (NYSE:RGT), Tortoise Midstream Energy Fund (NYSE:NTG), Tortoise Energy Independence
NEW YORK, June 24, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,105 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 05/31/24 NAV 12.79 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 5.88 12.41 Year to Date* 9.13 17.95 One-Year 26.01 34.86 Three-Year -0.71 -1.37 Five-Year 8.60 9.82 10-Year 6.16 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 of distr
NEW YORK, May 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 48,212 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 04/30/24 NAV 12.08 MKT 10.23 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/24 NAV (%) MKT (%) One-Month* -4.28 -4.30 Year to Date* 3.07 4.92 One-Year 15.65 18.76 Three-Year -2.24 -4.37 Five-Year 6.19 6.06 10-Year 5.65 5.36 *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, April 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 52,473 sharesFund'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* 5.34 0.94 Year to Date* 7.68 9.64 One-Year 20.03 20.65 Three-Year 0.81 -1.83 Five-Year 8.06 7.90 10-Year 6.16 5.74 *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, March 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 111,480 sharesFund'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* 4.26 6.33 Year to Date* 2.22 8.62 One-Year 10.83 14.44 Three-Year -0.21 -0.94 Five-Year 6.88 7.60 10-Year 5.76 5.98 *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
NEW YORK, Feb. 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 163,175 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/24 NAV 11.49 MKT 9.96 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/24 NAV (%) MKT (%) One-Month* -1.96 2.15 One-Year 3.20 5.17 Three-Year -0.19 -1.43 Five-Year 6.67 7.29 10-Year 5.71 5.34 *Not Annualized Important Performance and Expense Information All performan
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8-K - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Filer)
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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
On Monday, 429 stocks made new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). Sonnet BioTherapeutics (NASDAQ:SONN) saw the most significant move of the companies, as shares traded down 792.31% to reach its new 52-week low. Invesco Quality Municipal (NYSE:IQI) saw the sharpest rebound, as shares ascended 0.0%, reversing after hiting a new 52-week low. Stocks dropping to new 52-week lows on Monday: Toyota Motor (NYSE:TM) stock hit $140.00 on Monday morning, setting a new 52-week low for
On Friday, 1043 companies hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Amazon.com (NASDAQ:AMZN). The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). Digital Brands Group (NASDAQ:DBGI)'s stock traded down the lowest, falling 54.61% to reach a new 52-week low. ironSource (NYSE:IS)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks dropping to new 52-week lows on Friday: Amazon.com (NASDAQ:AMZN) shares reached a new 52-week low of $2,263.66 on Friday morning, moving up 0.77%. Home Depot (NYSE:HD) stock h
Wednesday's session saw 784 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Meta Platforms (NASDAQ:FB) was the biggest company by market cap to set a new 52-week low. Nova Lifestyle (NASDAQ:NVFY) was the smallest, in terms of market cap, to set a new 52-week low. Molecular Partners (NASDAQ:MOLN) was the biggest loser, trading down 37.69% to reach its 52-week low. Invesco Value Municipal (NYSE:IIM) shares actually gained 0.0%, rebounding after it reached its 52-week low. The following stocks set new 52-week lows on Wednesday: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $90.37 on Wednesday. Shares of the company traded down 2.38%. J
Tuesday's session saw 729 companies set new 52-week lows. Areas of Interest About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the largest firm on a market cap basis to set a new 52-week low. The smallest company by market cap to hit a new 52-week low was Reshape Lifesciences (NASDAQ:RSLS). Alector (NASDAQ:ALEC) was the biggest loser of the morning session, as it dropped 22.29% to reach its new 52-week low. Warner Music Group (NASDAQ:WMG) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Stocks that set new 52-week lows on Tuesday are as follows: Meta Platforms (NASDAQ:FB) shares fell to
During Tuesday's trading, 505 companies set new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Meta Platforms (NASDAQ:FB). Check out this: Insiders Buy More Than $170M Of 4 Stocks Guardion Health Sciences (NASDAQ:GHSI) was the smallest company by market cap to set a new 52-week low. Color Star Technology (NASDAQ:CSCW) was the biggest loser of the morning session, as it dropped 51.55% to reach its new 52-week low. Intel (NASDAQ:INTC) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. The stocks that set new 52-week lows on Tuesday: M
During Thursday's morning trading, 152 companies set new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Rivian Automotive (NASDAQ:RIVN) was the largest firm on a market cap basis to set a new 52-week low. Star Equity Hldgs (NASDAQ:STRR) was the smallest company by market cap to set a new 52-week low. China Finance Online Co (NASDAQ:JRJC)'s stock dropped the most, trading down 39.17% to reach a new 52-week low. Embark Technology (NASDAQ:EMBK) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. The following stocks set new 52-week lows during the first half-hour of trading on Thursday: Rivian Automotive (NASDAQ:RIVN) stock set a new 52-