Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024
Royce Global Value Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
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 02/29/24NAV11.98MKT10.59 AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24NAV (%)MKT (%)One-Month*4.266.33Year to Date*2.228.62One-Year10.8314.44Three-Year-0.21-0.94Five-Year6.887.6010-Year5.765.98*Not Annualized Important 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 co
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News
- Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024PR Newswire
- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024PR Newswire
RGT
Sec Filings
- 4/19/24 - Form 8-K
- 3/11/24 - Form N-CEN
- 3/4/24 - Form 8-K
- RGT's page on the SEC website