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Royce Global Trust, Inc. - RGT STOCK NEWS

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. (NYSE: RGT) is a diversified closed-end management investment company, dedicated to delivering value through strategic investments in small to mid-cap stocks. With a rich history of investing in micro, small, and mid-cap stocks, Royce Global Trust, Inc. is a subsidiary of Royce & Associates, renowned for its expert knowledge in small-cap investments. The company operates with a clear mission to meet a variety of investors' goals through distinct investment approaches, providing unparalleled expertise in its field.

Royce Global Trust, Inc. invests across various sectors including information technology, consumer discretionary, health care, materials, consumer staples, and energy. This diversified approach helps in mitigating sector-specific risks and adds stability to the portfolio. Geographically, the fund spreads its investments across several regions such as the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany, ensuring global exposure and growth opportunities.

As of the latest update, Royce Global Trust, Inc. declared a year-end distribution of $0.15 per share on its Common Stock, payable either in additional shares or in cash depending on the stockholder's choice. This distribution reflects the company's commitment to providing returns to its shareholders while maintaining a flexible approach to suit different investor preferences.

Financially, Royce Global Trust, Inc. continues to demonstrate resilience and consistent performance. The fund’s strategy of focusing on small-cap stocks, while riskier compared to larger-cap stocks, has historically provided substantial growth opportunities for investors willing to embrace a higher risk-reward trade-off. Important disclosures regarding the risks associated with these investments are detailed in the company’s prospectus, which is readily available to potential investors.

One of the distinguishing features of Royce Global Trust, Inc. is its strategic partnerships and collaborations that enhance its market position and investment capabilities. The fund leverages its relationships with established entities to maximize shareholder value, ensuring robust portfolio management and growth.

Overall, Royce Global Trust, Inc. represents a valuable investment opportunity for those looking to diversify their portfolios with small to mid-cap stocks. The company's strong governance, strategic international presence, and diversified sector investments make it a compelling choice for savvy investors seeking long-term growth potential.

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Royce Global Trust (NYSE: RGT) reported its performance metrics as of September 30, 2024. The fund, which invests in global equities using a disciplined value approach, showed a year-to-date market return of 18.97% and a one-year market return of 35.28%. The fund's NAV stood at $13.42 with a market price of $11.60.

The fund's portfolio includes investments across various sectors, with Industrials (35.7%), Financials (23.8%), and Information Technology (15.2%) being the top three. The fund maintains net assets of $85.4M with a net leverage of 3.9%. The top holding is Vistry Group at 3.5% of net assets.

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Royce Global Trust (NYSE: RGT) reported its performance as of August 31, 2024. The closed-end fund, which invests in global equities using a disciplined value approach, had a Net Asset Value (NAV) of $13.39 and a market price of $11.65. The fund's year-to-date total return was 14.25% for NAV and 19.53% for market price. The one-year total return was 22.21% for NAV and 29.24% for market price.

The fund's portfolio diagnostics showed an average market cap of $2394.6M, a weighted average P/E of 23.1x, and net assets of $85.2M. The top three sectors in the portfolio were Industrials (35.9%), Financials (23.0%), and Information Technology (15.6%). The fund's investment goal is long-term growth of capital, with at least 80% of its net assets invested in equity securities and 65% in companies located in at least three countries outside the United States.

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Royce Global Trust (NYSE: RGT) is a closed-end fund investing in global equities using a disciplined value approach. As of July 31, 2024, the fund's Net Asset Value (NAV) was $13.25, with a market price of $11.71. The fund's one-year total return was 19.11% (NAV) and 26.41% (market price). RGT's portfolio includes a diverse range of small-cap and mid-cap companies, with an average market cap of $2330.9M.

The fund's top sectors include Industrials (35.8%), Financials (23.5%), and Information Technology (15.5%). RGT's investment goal is long-term capital growth, with at least 80% of net assets in equity securities and 65% in companies outside the US. The fund's net assets total $84.3M, with a net leverage of 4.1%.

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Royce Global Trust (NYSE: RGT), a closed-end fund investing in global equities, reported its performance as of June 30, 2024. The fund's Net Asset Value (NAV) stood at $12.55, while its market price was $11.12. RGT showed strong year-to-date returns of 7.08% (NAV) and 14.05% (market price), with one-year returns of 16.63% and 22.25% respectively.

The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $2203.8M. Its portfolio is diversified across sectors, with Industrials (36.4%), Financials (23.2%), and Information Technology (15.0%) being the top three. The fund's net assets totaled $79.8M with a net leverage of 3.6%.

RGT's investment goal is long-term capital growth, with at least 65% of its net assets invested in companies outside the United States. The fund is managed by Royce & Associates, LP, which has over 50 years of experience in small- and micro-cap investments.

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The Royce Global Trust (NYSE: RGT) press release dated May 31, 2024, announces key performance metrics for the closed-end fund focused on global equities with a disciplined value approach.

As of May 31, 2024, the fund's net asset value (NAV) stands at $12.79, while its market price is $11.50. The average annual total return for the fund shows significant gains, with a one-year NAV return of 26.01% and a market return of 34.86%. The five-year and ten-year NAV returns are 8.60% and 6.16%, respectively.

The fund’s portfolio consists primarily of small-cap and mid-cap companies, with a significant portion invested in international equities. Top portfolio positions include Vistry Group and Transcat. The fund's top sectors are Industrials (36.4%) and Financials (23.0%).

The fund's advisor has over 50 years of experience in small- and micro-cap investments. The portfolio shows a weighted average P/E ratio of 22.4x and a weighted average P/B ratio of 2.7x. Net assets total $81.3 million with a net leverage of 3.4%.

Potential investors are advised to consider the fund's goals, risks, fees, and expenses before investing.

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Royce Global Trust (NYSE: RGT), a closed-end fund investing in global equities with a disciplined value approach, reported its performance as of April 30, 2024. The fund's Net Asset Value (NAV) is $12.08, and the market price is $10.23. The average annual total return over various periods is mixed, with a one-year return of 15.65% (NAV) and 18.76% (market). The fund's net assets total $76.8M, and its portfolio includes significant allocations in sectors like Industrials (36.3%) and Financials (23.6%). The top positions include companies like Vistry Group and Sprott. The fund invests primarily in small- and mid-cap companies, occasionally allocating a significant portion of assets to foreign securities, which can involve additional risks.

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Royce Global Value Trust (NYSE: RGT) is a closed-end fund that invests in global equities using a disciplined value approach. With an average weekly trading volume of approximately 52,473 shares and the adviser boasting over 50 years of small- and micro-cap investment experience, the fund aims for long-term growth of capital. As of March 31, 2024, the fund's NAV was $12.62 and MKT was $10.69. Performance highlights include an average annual total return for the year to date at 7.68% NAV and 9.64% MKT, with variations across different time frames. The portfolio is primarily invested in small-cap and mid-cap companies, with a diversified approach that does not guarantee profits or prevent losses. Foreign securities also play a role in the fund's investments, adding political, economic, currency, and other risks to the mix.

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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.
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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.
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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.
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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 $11.34 as of November 15, 2024.

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

The market cap of Royce Global Trust (RGT) is approximately 72.4M.

What does Royce Global Trust, Inc. do?

Royce Global Trust, Inc. is a diversified closed-end investment company specializing in small to mid-cap stocks across various sectors and regions.

Where does Royce Global Trust, Inc. invest?

The company invests in sectors like information technology, consumer discretionary, health care, materials, consumer staples, and energy across regions including the UK, Japan, the US, Canada, France, Hong Kong, and Germany.

What recent achievements has Royce Global Trust, Inc. made?

Royce Global Trust, Inc. recently declared a year-end distribution of $0.15 per share on its Common Stock, reflecting its commitment to shareholder returns.

What are the risks associated with investing in Royce Global Trust, Inc.?

Investing in Royce Global Trust, Inc. involves risks associated with micro, small, and mid-cap stocks, which can be more volatile than larger-cap stocks.

How does Royce Global Trust, Inc. provide returns to its shareholders?

The company provides returns through strategic investments and periodic distributions, like the recent $0.15 per share year-end distribution.

What is the financial strategy of Royce Global Trust, Inc.?

The financial strategy focuses on diversified investments in small to mid-cap stocks, aiming for long-term growth and stability.

Is Royce Global Trust, Inc. a good investment for risk-averse investors?

While Royce Global Trust, Inc. offers potential growth, it may not be suitable for risk-averse investors due to the higher risk associated with small-cap stocks.

How can I get more information about Royce Global Trust, Inc.?

You can obtain more information by visiting the company’s website or referring to the prospectus available online or by calling their customer service.

What is the role of Royce & Associates in Royce Global Trust, Inc.?

Royce & Associates is the investment adviser to Royce Global Trust, Inc., providing expert guidance and strategy for the fund’s investments.

What are the benefits of investing in Royce Global Trust, Inc.?

Investing in Royce Global Trust, Inc. offers diversification, expert management, and exposure to growth opportunities in small to mid-cap stocks globally.

Royce Global Trust, Inc.

NYSE:RGT

RGT Rankings

RGT Stock Data

72.39M
6.36M
19.03%
20.36%
0.06%
Asset Management
Financial Services
United States of America
New York