$14.30
-0.123 (-0.85%)
At Close: Jun 03, 2026
Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
03:00pm, Wednesday, 20'th May 2026
Royce Global Trust (NYSE: RGT) as of Apr 30, 2026 PR Newswire NEW YORK, May 20, 2026
Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
02:41pm, Wednesday, 20'th May 2026
NEW YORK, May 20, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 89,750 shares Fund's adviser
Royce Global Trust (NYSE: RGT) as of Mar 31, 2026
09:56am, Monday, 04'th May 2026
NEW YORK, May 4, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,163 shares Fund's adviser h
Royce Global Trust (NYSE: RGT) as of Feb 28, 2026
06:06pm, Wednesday, 25'th Mar 2026
NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 121,009 shares Fund's advis
Royce Global Trust (NYSE: RGT) as of Jan 31, 2026
01:55pm, Friday, 27'th Feb 2026
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 190,192 shares Fund's advise
Royce Global Trust (NYSE: RGT) as of Dec 31, 2025
04:00pm, Monday, 26'th Jan 2026
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 110,157 shares Fund's advise
Royce Global Trust (NYSE: RGT) as of Nov 30, 2025
12:31pm, Tuesday, 23'rd Dec 2025
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 149,316 shares Fund's adviser has more than 50 years of small- and m
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share
02:14pm, Monday, 01'st Dec 2025
NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 per share on its Common Stock. The distribution, optionally paya
Royce Global Trust (NYSE: RGT) as of Oct 31, 2025
02:47pm, Monday, 24'th Nov 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 65,001 shares.
Royce Global Trust (NYSE: RGT) as of Sep 30, 2025
01:52pm, Monday, 27'th Oct 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 69,409 shares.
Royce Global Trust (NYSE: RGT) as of Aug 31, 2025
01:22pm, Thursday, 25'th Sep 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 63,386 shares.
Royce Global Trust (NYSE: RGT) as of Jul 31, 2025
02:46pm, Tuesday, 02'nd Sep 2025
NEW YORK , Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 98,655 shares Fund's advise
Royce Global Trust (NYSE: RGT) as of Jun 30, 2025
04:01pm, Wednesday, 30'th Jul 2025
NEW YORK , July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 64,166 shares Fund's advise
RGT: Deep Discount On Global Small-Caps But Unappealing Distribution Policy
10:31am, Sunday, 06'th Jul 2025
Royce Global Trust (RGT) offers unique global small-cap exposure in a closed-end fund wrapper. The fund trades at a deep discount, but it is no bargain, as this is a regular occurrence. One of the rea
Royce Global Trust (NYSE: RGT) as of Mar 31, 2025
02:24pm, Thursday, 24'th Apr 2025
NEW YORK , April 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 94,690 shares Fund's advis
Sign In
Buy RGT