Royce Global Trust (NYSE: RGT) as of Jul 31, 2024
Royce Global Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
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 07/31/24NAV13.25MKT11.71 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24NAV (%)MKT (%)One-Month*5.585.31Year to Date*13.0520.10One-Year19.1126.41Three-Year0.31-0.85Five-Year8.339.1110-Year6.506.42*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 future results. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost
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Sec Filings
- 11/19/24 - Form NPORT-P
- 11/8/24 - Form SC
- 9/10/24 - Form SC
- RGT's page on the SEC website