Welcome to our dedicated page for Royce Global Trust news (Ticker: RGT), a resource for investors and traders seeking the latest updates and insights on Royce Global Trust stock.
Royce Global Trust, Inc. (RGT) is a closed-end diversified management investment company whose shares trade on the New York Stock Exchange. As an asset management vehicle investing in both U.S. and non-U.S. common stocks, the fund regularly issues news that is relevant to income-focused and equity investors who follow closed-end funds and global equity strategies.
News about Royce Global Trust frequently centers on its distributions to common stockholders. The fund has announced year-end or annual distributions per share, detailing whether payments are optionally payable in additional shares of common stock or in cash, based on stockholder election. Each distribution announcement typically includes an estimated breakdown of sources, such as net investment income and net realized capital gains, and emphasizes that these figures are preliminary and not intended for tax reporting purposes.
In addition to distribution updates, Royce Global Trust’s news flow has covered corporate and governance actions. The fund has reported on conditional cash tender offers for a portion of its issued and outstanding shares, including amended terms, extended expiration dates, and the final or preliminary results of those offers. These releases provide information on the number of shares tendered, the percentage of shares accepted, and the purchase price formula tied to net asset value per share.
Royce Global Trust also issues news related to investment policy changes and advisory arrangements. Examples include announcements of changes to non-fundamental investment policies affecting the allocation between U.S. and non-U.S. companies, and stockholder approval of a new investment advisory agreement with Royce Investment Partners. Investors and analysts who follow RGT can use this news page to review the fund’s historical communications on distributions, tender offers, policy changes, and governance matters.
Royce Global Trust (NYSE: RGT) reported performance and portfolio data as of Dec 31, 2025. Key closing values: NAV $15.24 and Market price $13.11. One-year total return was NAV +23.22% and market return +24.07%; three-year annualized NAV return was 16.96% and ten-year NAV return 10.05%. Portfolio diagnostics: Net assets $100.0M, average market cap $3,351.6M, weighted P/E 26.6x, weighted P/B 3.2x. Top sectors: Financials 30.0% and Industrials 26.5%.
Royce Global Trust (NYSE: RGT) reported portfolio and performance data as of Nov 30, 2025. Key metrics: NAV $15.07, Market price $12.65, Net assets $98.2M, and average weekly trading volume of ~149,316 shares. Performance highlights include NAV YTD +20.08% and One-year NAV +14.01%. Portfolio diagnostics show an average market cap of $3,312.2M, weighted average P/E 26.1x, and P/B 3.1x. Top sector exposures: Financials 29.9%, Industrials 26.5%, and Materials 11.4%. The fund continues to target long-term capital growth with at least 80% in equities and 65% in non-U.S. equities under normal circumstances.
Royce Global Trust (NYSE:RGT) declared an annual common stock distribution of $0.19 per share, payable December 24, 2025 to holders of record at the close of business December 11, 2025 (ex-dividend December 11, 2025). Stockholders may elect cash or additional shares for payment; the reinvestment share price will be determined on December 18, 2025.
The Fund estimates the distribution composition as of November 30, 2025: 70% ($0.1336) from net investment income and 30% ($0.0564) from net realized long-term gains; 0% return of capital and short-term gains. These allocations are estimates and not final tax-reporting figures; a Form 1099-DIV will be issued for federal reporting.
Royce Global Trust (NYSE: RGT) reported performance and portfolio data as of Oct 31, 2025. Key figures: NAV $14.78, Market price $12.80, Net assets $96.3M. Year-to-date total return was NAV +17.77% and market return +19.38%; one-year NAV return was +16.55%. Portfolio diagnostics show Average market cap $3,168M, weighted P/E 24.9x and P/B 3.1x. Top sectors: Financials 30.3%, Industrials 26.9%. The fund focuses on small- and mid-cap global equities and notes risks from foreign investments and share-price discounting to NAV.
Royce Global Trust (NYSE: RGT) reported performance and portfolio data as of September 30, 2025. Key figures: NAV $15.03, Market price $12.95, Net assets $97.9M, and average weekly trading volume ~69,409 shares.
Selected average annual total returns (NAV): YTD 19.76%, 1‑year 16.93%, 3‑year 20.40%, 5‑year 9.18%, and portfolio diagnostics showing Average Market Cap $3,234.5M, weighted P/E 25.5x, and P/B 3.2x.
Royce Global Trust (NYSE:RGT) reported its performance metrics as of August 31, 2025. The fund demonstrated strong performance with a year-to-date return of 18.17% (NAV) and 18.78% (market price). The fund's net assets stand at $96.7M, with an average market cap of $3124.4M.
The portfolio is primarily diversified across global small-cap and mid-cap companies, with the top sectors being Financials (29.4%) and Industrials (27.2%). The fund's largest position is Tel Aviv Stock Exchange at 4.6% of net assets. The fund maintains a weighted average P/E of 25.1x and P/B of 3.1x, with a commitment to invest at least 65% in companies outside the United States.
Royce Global Trust (NYSE:RGT) has released its performance metrics as of July 31, 2025. The fund, which invests in global small-cap and mid-cap equities, reported a net asset value (NAV) of $14.14 and a market price of $12.12. Year-to-date returns stand at 12.67% (NAV) and 12.99% (market price).
The fund's portfolio, with net assets of $92.2M, is primarily concentrated in Financials (29.5%) and Industrials (28.3%). The top holding is Tel Aviv Stock Exchange at 3.9% of net assets. The fund maintains a weighted average P/E ratio of 25.8x and a P/B ratio of 3.0x, with an average market cap of $3008.1M.
Under normal conditions, RGT invests at least 80% in equity securities and 65% in companies outside the United States across at least three countries.
Royce Global Trust (NYSE:RGT) has released its performance metrics as of June 30, 2025. The fund reported a strong one-year return of 18.38% (NAV) and 12.95% (market price). Year-to-date returns stand at 13.39% (NAV) and 12.20% (market price).
The fund, with net assets of $92.8M, maintains a diversified portfolio focused on small-cap and mid-cap global equities, with an average market cap of $2.92B. The portfolio is heavily weighted towards Financials (29.2%) and Industrials (27.7%), with Tel Aviv Stock Exchange being the largest holding at 3.9% of net assets.
Royce Global Trust (NYSE:RGT) has released its performance metrics as of May 31, 2025. The fund reported a net asset value (NAV) of $13.47 and a market price of $11.48. Performance highlights include a one-year return of 9.96% (NAV) and 4.19% (market price). The fund maintains $87.8M in net assets with an average market cap of $2,811.0M.
The fund's portfolio is primarily concentrated in Industrials (28.7%) and Financials (28.5%), with the Tel Aviv Stock Exchange being the largest position at 3.5% of net assets. The fund invests at least 80% in equity securities and 65% in companies across at least three countries outside the United States.