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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. (RGT) provides investors with specialized exposure to global small- and mid-cap equities through its diversified closed-end fund structure. This page serves as the definitive source for official announcements, financial updates, and strategic developments from the company and its management team at Royce & Associates.

Access real-time updates on portfolio adjustments, sector allocations, and risk management strategies across key industries including technology, health care, and consumer sectors. Investors will find essential information on international market positions, regulatory filings, and corporate governance updates.

Key content includes earnings reports, capital allocation decisions, and analysis of the fund's performance in volatile markets. All materials maintain strict compliance with financial disclosure standards, presented in clear language accessible to both professional and individual investors.

Bookmark this page for streamlined access to verified RGT developments. Combine these updates with the fund's published investment philosophy for informed decision-making regarding small-cap focused portfolio strategies.

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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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Royce Global Value Trust (NYSE: RGT) 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. As of 11/30/23, the NAV was 10.93 and the MKT was 9.21. The average annual total return as of 11/30/23 ranged from 10.63% to -5.05% over different time periods. The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $1839.6M and net assets of $68.9M. The top 5 sectors in the portfolio include Industrials, Financials, Information Technology, Materials, and Consumer Discretionary.
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Royce Global Value Trust, Inc. (NYSE-RGT) has declared a year-end distribution of $0.15 per share on its Common Stock, payable on December 22, 2023. The distribution can be received in additional shares of Common Stock or in cash by specific stockholder election. The estimated sources of the distribution are as follows: $0.00 (0%) from net investment income, $0.0731 (49%) from net realized short-term gains, $0.0769 (51%) from net realized long-term gains, and $0.00 (0%) from return of capital.
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Royce Global Value Trust (RGT) is a closed-end fund investing in global equities with a disciplined value approach. The fund's adviser has over 40 years of small- and micro-cap investment experience. As of 10/31/23, the NAV was 9.88, and the MKT was 8.05. The average annual total return as of 10/31/23 showed a one-year return of -0.01% for NAV and -7.12% for MKT. The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $1641.0M and net assets of $62.4M. The top five sectors include Industrials, Financials, Information Technology, Consumer Discretionary, and Materials. Royce Global Value Trust aims for long-term capital growth and invests at least 80% of its net assets in equity securities, with at least 65% in companies located outside the US.
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Royce Global Trust, Inc.

NYSE:RGT

RGT Rankings

RGT Stock Data

66.68M
6.36M
19.03%
20.36%
0.06%
Asset Management
Financial Services
United States
New York