RGT

Royce Global Value Trust

9.60 USD
-0.70
6.80%
At close Apr 4, 4:00 PM EDT
1 day
-6.80%
5 days
-8.57%
1 month
-10.45%
3 months
-11.85%
6 months
-17.03%
Year to date
-10.78%
1 year
-8.83%
5 years
17.94%
10 years
17.36%
 

About: Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.

0
Funds holding %
of 7,398 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.41% less ownership

Funds ownership: 29.15% [Q3] → 28.74% (-0.41%) [Q4]

9% less funds holding

Funds holding: 35 [Q3] → 32 (-3) [Q4]

9% less capital invested

Capital invested by funds: $21.5M [Q3] → $19.6M (-$1.91M) [Q4]

Research analyst outlook

We haven’t received any recent analyst ratings for RGT.

Financial journalist opinion

Neutral
PRNewsWire
1 week ago
Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
NEW YORK , March 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 33,066 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 02/28/25 NAV 12.59 MKT 10.87   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -0.79 -0.55 Year to Date* 0.32 1.38 One-Year 9.72 7.16 Three-Year 3.06 1.44 Five-Year 8.28 6.86 10-Year 7.18 7.16 *Not Annualized   Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
Neutral
PRNewsWire
1 month ago
Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
NEW YORK , Feb. 24, 2025 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,235 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/25                                                 NAV 12.69 MKT 10.93 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 NAV (%) MKT (%) One-Month* 1.12 1.94 One-Year 15.31 14.57 Three-Year 2.43 1.00 Five-Year 6.40 6.35 10-Year 7.75 7.66 *Not Annualized Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
Neutral
PRNewsWire
2 months ago
Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
NEW YORK , Jan. 27, 2025 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 72,971 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 12/31/24 NAV 12.55 MKT 10.72   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 NAV (%) MKT (%) One-Month* -5.05 -5.03 One-Year 11.80 14.81 Three-Year -1.78 -4.18 Five-Year 5.69 5.57 10-Year 7.40 7.21 *Not Annualized Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
Neutral
PRNewsWire
3 months ago
Royce Global Trust (NYSE: RGT) as of Nov 30, 2024
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,746 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/24 NAV 13.80 MKT 11.79 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 4.23 2.50 Year to Date* 17.75 20.89 One-Year 28.25 30.00 Three-Year 1.68 -1.71 Five-Year 7.89 7.98 10-Year 7.78 7.38 *Not Annualized Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Nov 30, 2024
Neutral
PRNewsWire
4 months ago
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.47 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024).
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
Neutral
PRNewsWire
4 months ago
Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 27,933 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 13.24 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -1.34 -0.86 Year to Date* 12.97 17.95 One-Year 36.12 45.07 Three-Year -0.79 -2.95 Five-Year 7.85 8.80 10-Year 7.20 6.98 *Not Annualized   Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
Neutral
PRNewsWire
5 months ago
Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
NEW YORK , Oct. 28, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,421 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/24                                                     NAV 13.42 MKT 11.60   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.22 -0.47 Year to Date* 14.51 18.97 One-Year 28.60 35.28 Three-Year 0.78 -1.90 Five-Year 8.95 9.55 10-Year 7.17 6.94 *Not Annualized Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
Neutral
PRNewsWire
6 months ago
Royce Global Trust (NYSE: RGT) as of Aug 31, 2024
NEW YORK , Sept. 27, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 31,963 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/24 NAV 13.39 MKT 11.65   AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* 1.06 -0.47 Year to Date* 14.25 19.53 One-Year 22.21 29.24 Three-Year -0.53 -2.98 Five-Year 9.38 10.09 10-Year 6.45 6.32 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions.
Royce Global Trust (NYSE: RGT) as of Aug 31, 2024
Neutral
PRNewsWire
7 months ago
Royce Global Trust (NYSE: RGT) as of Jul 31, 2024
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 23,890 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 13.25 MKT 11.71   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.58 5.31 Year to Date* 13.05 20.10 One-Year 19.11 26.41 Three-Year 0.31 -0.85 Five-Year 8.33 9.11 10-Year 6.50 6.42 *Not Annualized Important Performance and Expense Information All 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.
Royce Global Trust (NYSE: RGT) as of Jul 31, 2024
Neutral
Business Wire
9 months ago
U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”) today commented on the outcome of the appeal brought in the United States Court of Appeals for the Second Circuit (the “Appellate Court”) by the BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Municipal Income Fund (NYSE: MUI), Royce Global Value Trust (NYSE: RGT), Tortoise Midstream Energy Fund (NYSE: NTG), Tortoise Energy Independence Fund (NYSE: NDP), Tortois.
U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940
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