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Dec 21, 2020, 14:14 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,474,054 shares Fund's adviser has more than 40 years of ...


Dec 01, 2020, 14:01 ET Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.25 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.25 per share on its Common Stock. The distribution, optionally payable ...


Nov 30, 2020, 10:28 ET Royce Value Trust (NYSE: RVT) as of Oct 31, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,228,200 shares Fund's adviser has more than 40 years of ...


Oct 26, 2020, 11:32 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,127,745 shares Fund's adviser has more than 40 years of ...


Sep 25, 2020, 10:53 ET Royce Value Trust (NYSE: RVT) as of Aug 31, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,082,898 shares Fund's adviser has more than 40 years of ...


Sep 01, 2020, 15:01 ET Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.25 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.25 per share on its Common Stock. The distribution, optionally payable ...


Aug 25, 2020, 12:40 ET Royce Value Trust (NYSE: RVT) as of Jul 31, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,129,891 shares Fund's adviser has more than 40 years of ...


Jul 24, 2020, 12:57 ET Royce Value Trust (NYSE: RVT) as of Jun 30, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,542,551 shares Fund's adviser has more than 40 years of ...


Jun 25, 2020, 13:42 ET Royce Value Trust (NYSE: RVT) as of May 31, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,535,131 shares Fund's adviser has more than 40 years of ...


Jun 01, 2020, 15:31 ET Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.26 Per Share

Royce Value Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.26 per share on its Common Stock. The distribution, optionally...


May 27, 2020, 14:11 ET Royce Value Trust (NYSE: RVT) as of Apr 30, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 2,223,885 shares Fund's adviser has more than 40 years of ...


Apr 27, 2020, 13:37 ET Royce Value Trust (NYSE: RVT) as of Mar 31, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 3,422,613 shares Fund's adviser has more than 40 years of ...


Mar 30, 2020, 16:28 ET Royce Value Trust (NYSE: RVT) as of Feb 29, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,059,791 shares Fund's adviser has more than 40 years of ...


Mar 02, 2020, 14:08 ET Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.28 Per Share

Royce Value Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally...


Feb 26, 2020, 10:42 ET Royce Value Trust (NYSE: RVT) as of Jan 31, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,248,410 shares Fund's adviser has more than 40 years of ...


Jan 27, 2020, 15:20 ET Royce Value Trust (NYSE: RVT) as of Dec 31, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,195,119 shares Fund's adviser has more than 40 years of ...


Dec 27, 2019, 10:15 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,084,902 shares Fund's adviser has more than 40 years of ...


Oct 30, 2019, 16:15 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,338,673 shares Fund's adviser has more than 40 years of ...


Sep 27, 2019, 09:18 ET Royce Value Trust (NYSE: RVT) as of Aug 31, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,340,668 shares Fund's adviser has more than 40 years of ...


Jun 28, 2019, 10:27 ET Royce Value Trust (NYSE: RVT) as of May 31, 2019

CLOSING PRICES AS OF 05/31/19 NAV 14.87 MKT 13.13 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/19 NAV (%) MKT (%) One-Month* -8.10 -8.44 Year to Date*...


Apr 29, 2019, 14:16 ET Royce Value Trust (NYSE: RVT) as of Mar 31, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,252,474 shares Fund's adviser has more than 40 years of ...


Jan 28, 2019, 15:53 ET Royce Value Trust (NYSE: RVT) as of Dec 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 3,051,150 shares Fund's adviser has more than 40 years of ...


Dec 27, 2018, 16:51 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,763,826 shares Fund's adviser has more than 40 years of ...


Nov 29, 2018, 16:53 ET Royce Value Trust (NYSE: RVT) as of Oct 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,868,555 shares Fund's adviser has more than 40 years of ...


Oct 29, 2018, 15:25 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,008,782 shares Fund's adviser has more than 40 years of ...