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Feb 27, 2023, 14:37 ET Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2023

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,732 shares...

Jan 25, 2023, 15:37 ET Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 103,859 shares...

Dec 29, 2022, 15:16 ET Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 61,442 shares...

Dec 01, 2022, 14:44 ET Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share

Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") has declared a quarterly distribution of $0.13 per share on its Common Stock. The...

Nov 30, 2022, 17:38 ET Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 59,410 shares...

Oct 28, 2022, 11:32 ET Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 68,239 shares...

Oct 03, 2022, 19:06 ET Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 46,171 shares...

Aug 31, 2022, 15:38 ET Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 35,105 shares...

Jul 29, 2022, 18:14 ET Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,071 shares...

Jun 28, 2022, 13:47 ET Royce Global Value Trust (NYSE: RGT) as of May 31, 2022

CLOSING PRICES AS OF 05/31/22 NAV 11.21 MKT 9.96 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/22 NAV (%) MKT (%) One-Month* -1.41 -1.87 Year to Date*...

May 24, 2022, 14:21 ET Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2022

CLOSING PRICES AS OF 04/30/22 NAV 11.37 MKT 10.15 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/22 NAV (%) MKT (%) One-Month* -9.55 -10.65 Year to Date*...

Apr 25, 2022, 13:54 ET Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 44,621 shares...

Mar 25, 2022, 10:53 ET Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 40,479 shares...

Feb 23, 2022, 13:21 ET Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 59,991 shares...

Jan 27, 2022, 13:01 ET Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 81,293 shares...

Jan 04, 2022, 15:58 ET Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 33,740 shares...

Dec 01, 2021, 17:54 ET Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $2.75 Per Share

Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $2.75 per share on its Common Stock. The distribution, ...

Nov 30, 2021, 13:44 ET Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 35,228 shares...

Oct 26, 2021, 12:52 ET Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 25,947 shares...

Sep 29, 2021, 12:18 ET Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 71,161 shares...

Aug 30, 2021, 13:55 ET Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2021

CLOSING PRICES AS OF 07/31/21 NAV 16.51 MKT 15.11 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/21 NAV (%) MKT (%) One-Month* 0.86 0.87 Year to Date* 10.43 ...

Jul 26, 2021, 13:41 ET Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 40,353 shares...

Jun 25, 2021, 13:32 ET Royce Global Value Trust (NYSE: RGT) as of May 31, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,322 shares...

May 25, 2021, 13:19 ET Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 61,062 shares...

Apr 26, 2021, 14:24 ET Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2021

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 88,971 shares...