MARKET

RGT

RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

13.83
-0.22
-1.57%
Closed 16:00 03/04 EST
OPEN
14.04
PREV CLOSE
14.05
HIGH
14.06
LOW
13.75
VOLUME
26.75K
TURNOVER
--
52 WEEK HIGH
15.40
52 WEEK LOW
6.35
TOTAL ASSET
84.90M
YTD YIELD
2.21%
1D
5D
1M
3M
1Y
5Y
Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 02/25 19:21
Royce Global Value Trust, Inc. Announces Non-Fundamental Investment Policy Change
Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") approved a change to one of its non-fundamental investment policies. Currently, the Fund must invest at least 65% of its net assets in the equ...
PR Newswire · 02/19 22:09
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
The Funds announced today that their respective Boards of Directors unanimously adopted resolutions along with Amended and Restated Bylaws ("Bylaws") to cause the Funds to be subject to the Maryland Control Share Acquisition Act ("MSCAA"), effective immedi...
PR Newswire · 01/25 21:57
Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2020
PR Newswire · 01/25 17:06
Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2020
PR Newswire · 01/25 17:06
Royce Global Value Trust, Inc. Announces Final Results of Tender Offer
PR Newswire · 12/23/2020 13:00
Royce Global Value Trust, Inc. Announces Final Results of Tender Offer
PR Newswire · 12/23/2020 13:00
Royce Global Value Trust, Inc. Announces Final Results of Tender Offer
PR Newswire · 12/23/2020 13:00
More
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Learn about the latest financial forecast of RGT. Analyze the recent business situations of Royce Global Value Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.6611%
--
1-Week
-0.4298%
--
1-Month
2.1308%
--
3-Month
8.5938%
--
6-Month
13.0081%
--
YTD
2.2059%
--
1-Year
19.7578%
--
3-Year
7.1382%
--
5-Year
10.5941%
--
Since Inception
7.4796%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Benchmark
Index is not provided by Management Company
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Royce/Flynn/Nadel