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Royce Global Trust (RGT) Stock News

RGT NYSE

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. reports developments as a NYSE-listed diversified closed-end management investment company focused on U.S. and non-U.S. common stocks. Company news centers on common stock distributions, estimated distribution sources such as net investment income, realized gains and return of capital, and reinvestment or cash election mechanics.

Other updates have covered non-fundamental investment policy changes, tender offer results, stockholder approval of advisory agreements with Royce Investment Partners, and related closed-end fund governance actions.

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On December 7, 2020, Royce Global Value Trust (NYSE: RGT) announced amended terms for its conditional cash tender offer to purchase up to 50% of its shares, priced at 100% of the net asset value as of the close of trading the day after the offer's expiration on December 21, 2020. The deal hinges on stockholder approval for a new investment advisory agreement with Royce Investment Partners, scheduled for a virtual meeting on December 17, 2020. Saba Capital Management has agreed to vote in favor of this agreement, influencing stockholder decisions.

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Royce Global Value Trust, Inc. (NYSE: RGT) announced the postponement of its Special Meeting of Stockholders to December 17, 2020, due to the need for additional stockholder votes. The meeting will address a new investment advisory agreement with Royce Investment Partners, requiring a majority vote for approval. As of November 30, 2020, 64% of votes support the agreement. The meeting will be virtual, with participation details provided to stockholders. Proxy advisory firms ISS and Glass Lewis recommend voting 'FOR' the proposal.

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Royce Global Value Trust (NYSE: RGT) announced a conditional cash tender offer to purchase up to 40% of its outstanding shares at their net asset value (NAV) as of the close of trading on the day following the offer's expiration on December 16, 2020. This offer is contingent upon stockholder approval of a new investment advisory agreement with Royce Investment Partners. Additionally, the Special Meeting of Stockholders has been postponed to December 1, 2020. Proxy advisory firms have recommended that stockholders vote in favor of the agreement to ensure the Fund's management continuity.

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Royce Global Value Trust (NYSE: RGT) announced a conditional cash tender offer to repurchase up to 40% of its outstanding shares at the net asset value per share, contingent upon stockholder approval of a new advisory agreement with Royce Investment Partners. A Special Meeting for stockholders is scheduled for October 30, 2020. If more shares are tendered than the limit, purchases will be made on a pro rata basis. This announcement is not a solicitation to sell shares and does not guarantee the repurchase will resolve any market price discount.

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Royce Global Value Trust (NYSE: RGT) announced the postponement of its Special Meeting of Stockholders, originally set for October 8, 2020, now rescheduled for October 30, 2020, at 1:00 p.m. Eastern Time. This decision aims to solicit additional stockholder votes amidst the ongoing COVID-19 pandemic, with the meeting to be held virtually. The record date remains September 8, 2020, and previously submitted proxies can still be revoked. The meeting will address the approval of a new investment advisory agreement with Royce Investment Partners, which the Board recommends stockholders support.

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Royce Global Value Trust, Inc. (NYSE: RGT) has postponed its Special Meeting of Stockholders to October 8, 2020, at 1:00 p.m. Eastern Time, to gather more votes. The new record date for eligible stockholders is now September 8, 2020. The meeting will be held virtually to ensure safety due to COVID-19. The primary agenda is to approve a new investment advisory agreement with Royce Investment Partners. The Board recommends voting FOR this proposal, which is supported by major proxy advisory firms. Stockholders are encouraged to participate and vote using the provided proxy materials.

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FAQ

What is the current stock price of Royce Global Trust (RGT)?

The current stock price of Royce Global Trust (RGT) is $15.27 as of September 4, 2026.

What is the market cap of Royce Global Trust (RGT)?

The market cap of Royce Global Trust (RGT) is approximately 100.2M.