Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2018
Royce Global Value Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, July 27, 2018 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 92,460 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience Closing Prices – Jun 30, 2018NAV12.37MKT10.51 Total Return PerformancePERIODS ENDED Jun 30, 2018NAV (%)MKT (%)One-Month*-1.90-2.95Year to Date*-0.88-2.81One-Year11.8910.50Three-Year9.699.65Since Inception(10/17/13)*6.484.75*Not Annualized Portfolio DiagnosticsAverage Market Cap$1855.1MWeighted Average P/E20.0*Weighted Average P/B2.6xNet Assets$129.1M*Excludes 7% of portfolio holdings with zero or negative earnings as of 5/31/18.
Show less
Read more
Impact Snapshot
Event Time:
RGT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
---|---|---|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
Last Price | ||
VWAP | ||
High:
|
Max Up |
High:
|
Low:
|
Max Down |
Low:
|
%
|
Post news range |
%
|
|
Price change |
|
|
Price Change Percentage |
|
|
S&P 500 (SPX) |
|
%
|
Volume ratio |
%
|
Volume | ||
Ticks | ||
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
RGT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
RGT alerts
High impacting Royce Global Value Trust, Inc. news events
Weekly update
A roundup of the hottest topics
RGT
News
- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024PR Newswire
- 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
- Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023 [Yahoo! Finance]Yahoo! Finance
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