Royce Global Value Trust Inc - RGT STOCK NEWS

Royce Global Value Trust, Inc. is a closed-end fund investing in global equities with a disciplined value approach, managed by Royce & Associates, LP. The fund's adviser has over 50 years of small- and micro-cap investment experience. As of 02/29/24, the NAV was $11.98 and the MKT was $10.59. The average annual total return varies from 4.26% to 14.44% over different periods. The portfolio has an average market cap of $2010.0M, with a weighted average P/E of 21.8x and P/B of 2.6x. The fund's top sectors include Industrials, Financials, and Information Technology. Royce Global Value Trust aims for long-term capital growth, investing primarily in equity securities outside the US.

Royce Global Value Trust, Inc., a closed-end fund investing in global equities with a disciplined value approach, presents its performance data as of January 31, 2024. The fund's adviser boasts over 50 years of small- and micro-cap investment experience. The fund's NAV stands at 11.49, while the market price is 9.96. The average annual total return as of 01/31/24 shows varying percentages over different periods. The portfolio primarily focuses on small-cap and mid-cap companies, with a diversified structure. The fund aims for long-term capital growth, with investments in equity securities globally.

Royce Global Value Trust is a closed-end fund that invests in global equities using a disciplined value approach. The fund's adviser has over 50 years of small- and micro-cap investment experience. The average weekly trading volume is approximately 159,168 shares. As of 12/31/23, the net asset value (NAV) is 11.72, and the market price (MKT) is 9.75. The average annual total return as of 12/31/23 is 16.15% for NAV and 14.50% for MKT over one year. However, the three-year and five-year returns are negative. The fund invests primarily in securities of small-cap and mid-cap companies, which involve more risk than investing in larger-cap companies. The average market cap is $2005.9M, with weighted average P/E of 21.5x and weighted average P/B of 2.5x. The fund's net assets are $74.6M with net leverage of 2.6%. The top five sectors include industrials, financials, information technology, materials, and consumer discretionary. The fund's recent developments focus on long-term growth of capital and investing in equity securities of companies located in at least three countries outside of the United States.

Royce Global Value Trust (NYSE: RGT) is a closed-end fund that invests in global equities using a disciplined value approach. The fund's adviser has over 50 years of small- and micro-cap investment experience. As of 11/30/23, the NAV was 10.93 and the MKT was 9.21. The average annual total return as of 11/30/23 ranged from 10.63% to -5.05% over different time periods. The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $1839.6M and net assets of $68.9M. The top 5 sectors in the portfolio include Industrials, Financials, Information Technology, Materials, and Consumer Discretionary.

Royce Global Value Trust, Inc. (NYSE-RGT) has declared a year-end distribution of $0.15 per share on its Common Stock, payable on December 22, 2023. The distribution can be received in additional shares of Common Stock or in cash by specific stockholder election. The estimated sources of the distribution are as follows: $0.00 (0%) from net investment income, $0.0731 (49%) from net realized short-term gains, $0.0769 (51%) from net realized long-term gains, and $0.00 (0%) from return of capital.

Royce Global Value Trust (RGT) is a closed-end fund investing in global equities with a disciplined value approach. The fund's adviser has over 40 years of small- and micro-cap investment experience. As of 10/31/23, the NAV was 9.88, and the MKT was 8.05. The average annual total return as of 10/31/23 showed a one-year return of -0.01% for NAV and -7.12% for MKT. The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $1641.0M and net assets of $62.4M. The top five sectors include Industrials, Financials, Information Technology, Consumer Discretionary, and Materials. Royce Global Value Trust aims for long-term capital growth and invests at least 80% of its net assets in equity securities, with at least 65% in companies located outside the US.

Royce Global Value Trust, a closed-end fund that invests in global equities using a disciplined value approach, reported an average weekly trading volume of approximately 29,759 shares. The fund's adviser has over 40 years of small- and micro-cap investment experience. The fund's NAV as of 09/30/23 was $10.60, while the MKT was $8.71. The fund's average annual total return as of 09/30/23 was -4.76% for NAV and -4.91% for MKT.

A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 45,622 shares. One-Month NAV return is -1.50%, MKT return is -2.66%. Year to Date NAV return is 8.59%, MKT return is 5.90%. The Fund's adviser has more than 40 years of small- and micro-cap investment experience. The Fund invests primarily in securities of small-cap and mid-cap companies. Average Market Cap is $1805.9M. Net Assets is $70.2M. Top 10 positions include Vistry Group, EVI Industries, APi Group, Transcat, and SEI Investments. Top 5 sectors include Industrials, Financials, Information Technology, Consumer Discretionary, and Materials.

Royce Global Value Trust invests in global equities using a disciplined value approach. The fund's adviser has over 40 years of small- and micro-cap investment experience. NAV as of 07/31/23 is $11.30. Important performance information shows positive returns for the one-month, year-to-date, three-year, five-year, and since inception periods. The fund primarily invests in small-cap and mid-cap companies, which may involve more risk. The portfolio has an average market cap of $1850.1M and a weighted average P/E of 21.5x. Net assets are $71.4M with a net leverage of 5.1%. Top 10 positions include Vistry Group, EVI Industries, and APi Group. Top five sectors are Industrials, Financials, Information Technology, Consumer Discretionary, and Materials. Royce Global Value Trust aims for long-term growth of capital and invests in equity securities of companies located in at least three countries outside of the United States.