Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2019
Royce Global Value Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, April 29, 2019 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 168,421 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/19NAV11.79MKT10.06 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/19NAV (%)MKT (%)One-Month*-0.25-0.43Year to Date*13.1513.29One-Year-5.76-7.86Three-Year10.5712.14Five-Year4.303.63Since Inception(10/17/13)*4.733.34*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.roycefunds.com. The Fund invests primarily in securities of small-cap and micro-cap companies, which may invol
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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