Royce Global Value Trust ... (RGT)
NYSE: RGT
· Real-Time Price · USD
11.40
0.05 (0.44%)
At close: May 20, 2025, 2:46 PM
Company Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC.
It invests in the public equity markets across the globe.
The fund spreads its investments across diversified sectors.
It invests in value oriented stocks of small-cap and micro-cap companies.
The fund benchmarks the performance of its portfolio against the Russell Global SC Index.
Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Royce Global Value Trust Inc.
| Country | United States |
| IPO Date | Oct 9, 2013 |
| Industry | Asset Management - Global |
| Sector | Financial Services |
| Employees | n/a |
| CEO | Christopher Dewitt Clark |
Contact Details
Address: 745 Fifth Avenue New York, New York United States | |
| Website | https://www.royceinvest.com/funds/royce-global-value-trust/xrgtx |
Stock Details
| Ticker Symbol | RGT |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0001514490 |
| CUSIP Number | 78081T104 |
| ISIN Number | US78081T1043 |
| Employer ID | 00-0000000 |
| SIC Code |
Key Executives
No executives data available.Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 19, 2025 | NPORT-P | Filing |
| Apr 07, 2025 | SCHEDULE 13G/A | [Amend] Filing |
| Mar 18, 2025 | 3 | Filing |
| Mar 06, 2025 | N-CEN | Filing |
| Feb 28, 2025 | N-CSR | Filing |
| Feb 21, 2025 | NPORT-P | Filing |
| Feb 10, 2025 | 40-17G | Filing |
| Nov 19, 2024 | NPORT-P | Filing |
| Nov 08, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial own... |
| Sep 10, 2024 | SC 13G | Statement of acquisition of beneficial ownership b... |