Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2020
Royce Global Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, April 27, 2020 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 316,502 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/20NAV9.81MKT8.04 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/20NAV (%)MKT (%)One-Month*-18.86-27.89Year to Date*-27.87-31.22One-Year-16.36-19.66Three-Year-1.20-2.27Five-Year2.101.01Since Inception(10/17/13)*1.14-0.62*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 o
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RGT
News
- Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per SharePR Newswire
- Royce Global Trust (NYSE: RGT) as of Oct 31, 2024PR Newswire
- Royce Global Trust (NYSE: RGT) as of Sep 30, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Trust (NYSE: RGT) as of Sep 30, 2024PR Newswire
- Royce Global Trust (NYSE: RGT) as of Aug 31, 2024PR Newswire
RGT
Sec Filings
- 11/19/24 - Form NPORT-P
- 11/8/24 - Form SC
- RGT's page on the SEC website