Royce Global Value

Royce Global Value Trust, Inc. operates as closed-end investment fund. The company investment objective is to provide long-term growth of capital. It invests in both U.S. and non-U.S. small-cap stocks. The company was founded on February 14, 2011 and is headquartered in New York, NY.

Royce Investment Partners is a  business in small-cap investing, and they are pioneers in the asset class. They engaged in actively managed strategies that invest in a broad and diverse universe of small-cap stocks, drawing on unrivaled knowledge and experience gained over four decades of investing.

NEW YORK , Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 27,933 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 13.24 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -1.34 -0.86 Year to Date* 12.97 17.95 One-Year 36.12 45.07 Three-Year -0.79 -2.95 Five-Year 7.85 8.80 10-Year 7.20 6.98 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Oct 31, 2024

NEW YORK , Oct. 28, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,421 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/24                                                     NAV 13.42 MKT 11.60   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.22 -0.47 Year to Date* 14.51 18.97 One-Year 28.60 35.28 Three-Year 0.78 -1.90 Five-Year 8.95 9.55 10-Year 7.17 6.94 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Sep 30, 2024

NEW YORK , Sept. 27, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 31,963 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/24 NAV 13.39 MKT 11.65   AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* 1.06 -0.47 Year to Date* 14.25 19.53 One-Year 22.21 29.24 Three-Year -0.53 -2.98 Five-Year 9.38 10.09 10-Year 6.45 6.32 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions.

Royce Global Trust (NYSE: RGT) as of Aug 31, 2024

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 23,890 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 13.25 MKT 11.71   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.58 5.31 Year to Date* 13.05 20.10 One-Year 19.11 26.41 Three-Year 0.31 -0.85 Five-Year 8.33 9.11 10-Year 6.50 6.42 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Jul 31, 2024

NEW YORK , July 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 44,435 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/24 NAV 12.55 MKT 11.12   AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 NAV (%) MKT (%) One-Month* -1.88 -3.30 Year to Date* 7.08 14.05 One-Year 16.63 22.25 Three-Year -1.21 -2.27 Five-Year 6.82 7.72 10-Year 5.68 5.67 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Jun 30, 2024

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NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”) today commented on the outcome of the appeal brought in the United States Court of Appeals for the Second Circuit (the “Appellate Court”) by the BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Municipal Income Fund (NYSE: MUI), Royce Global Value Trust (NYSE: RGT), Tortoise Midstream Energy Fund (NYSE: NTG), Tortoise Energy Independence Fund (NYSE: NDP), Tortois.

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NEW YORK , June 24, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,105 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/24 NAV 12.79 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 5.88 12.41 Year to Date* 9.13 17.95 One-Year 26.01 34.86 Three-Year -0.71 -1.37 Five-Year 8.60 9.82 10-Year 6.16 6.32 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of May 31, 2024

NEW YORK , May 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,212 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/24 NAV 12.08 MKT 10.23 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/24 NAV (%) MKT (%) One-Month* -4.28 -4.30 Year to Date* 3.07 4.92 One-Year 15.65 18.76 Three-Year -2.24 -4.37 Five-Year 6.19 6.06 10-Year 5.65 5.36 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Apr 30, 2024

Royce Global Trust provides exposure to a globally diversified equity portfolio with a focus on small-cap companies. RGT trades at a rather wide discount, but relative to its historical levels, it doesn't look like too much of a deal today. RGT's performance has been mixed compared to its benchmark, but it could be an option for investors seeking some diversification.

RGT: Global Exposure With A Tilt Toward Small-Caps

NEW YORK , April 26, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 52,473 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 03/31/24 NAV 12.62 MKT 10.69   AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/24 NAV (%) MKT (%) One-Month* 5.34 0.94 Year to Date* 7.68 9.64 One-Year 20.03 20.65 Three-Year 0.81 -1.83 Five-Year 8.06 7.90 10-Year 6.16 5.74 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024

NEW YORK , March 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 111,480 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 02/29/24 NAV 11.98 MKT 10.59   AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24 NAV (%) MKT (%) One-Month* 4.26 6.33 Year to Date* 2.22 8.62 One-Year 10.83 14.44 Three-Year -0.21 -0.94 Five-Year 6.88 7.60 10-Year 5.76 5.98 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024

NEW YORK , Feb. 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 163,175 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/24 NAV                                                                                                                             11.49 MKT 9.96   AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/24           NAV (%)           MKT (%) One-Month* -1.96 2.15 One-Year 3.20 5.17 Three-Year -0.19 -1.43 Five-Year 6.67 7.29 10-Year 5.71 5.34 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024

NEW YORK , Jan. 29, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 159,168 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/23 NAV 11.72 MKT 9.75   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/23 NAV (%) MKT (%) One-Month* 8.92 7.53 One-Year 16.15 14.50 Three-Year -0.47 -2.82 Five-Year 9.13 8.61 10-Year 5.53 4.88 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023

NEW YORK , Dec. 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 47,282 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 11/30/23 NAV 10.93 MKT 9.21 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/23 NAV (%) MKT (%) One-Month* 10.63 14.38 Year to Date* 6.63 6.47 One-Year 2.35 -1.90 Three-Year -1.04 -5.05 Five-Year 5.45 6.04 10-Year 4.84 4.31 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023

NEW YORK , Dec. 1, 2023 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.15 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 22, 2023 to stockholders of record at the close of business on December 11, 2023 (ex-dividend on December 8, 2023).

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share

NEW YORK , Nov. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 41,623 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/23 NAV 9.88 MKT 8.05 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/23 NAV (%) MKT (%) One-Month* -6.79 -7.56 Year to Date* -3.61 -6.91 One-Year -0.01 -7.12 Three-Year -0.68 -4.78 Five-Year 3.43 3.16 10-Year 3.82 3.00 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023

NEW YORK , Oct. 30, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 29,759 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/23 NAV 10.60 MKT 8.71 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/23 NAV (%) MKT (%) One-Month* -4.76 -4.91 Year to Date* 3.41 0.70 One-Year 16.07 10.25 Three-Year 1.04 -1.49 Five-Year 2.76 2.44 Since Inception(10/17/13)* 4.61 3.46 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023

NEW YORK , Oct. 3, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 45,622 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/23 NAV 11.13 MKT 9.16 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/23 NAV (%) MKT (%) One-Month* -1.50 -2.66 Year to Date* 8.59 5.90 One-Year 9.90 2.29 Three-Year 2.11 -1.71 Five-Year 3.59 3.16 Since Inception(10/17/13)* 5.17 4.02 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023

NEW YORK , Aug. 28, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,140 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/23 NAV 11.30 MKT 9.41   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/23 NAV (%) MKT (%) One-Month* 3.39 1.84 Year to Date* 10.24 8.79 One-Year 4.46 -0.81 Three-Year 4.41 0.06 Five-Year 4.02 3.62 Since Inception(10/17/13)* 5.38 4.34 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2023

NEW YORK , July 27, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 52,697 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/23 NAV 10.93 MKT 9.24   AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/23 NAV (%) MKT (%) One-Month* 6.01 6.67 Year to Date* 6.63 6.82 One-Year 9.31 5.15 Three-Year 5.18 2.48 Five-Year 3.76 3.66 Since Inception(10/17/13)* 5.07 4.18 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2023

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NEW YORK , June 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 53,678 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/23 NAV 10.31 MKT 8.66   AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/23 NAV (%) MKT (%) One-Month* -2.83 -1.00 Year to Date* 0.59 0.14 One-Year -6.64 -11.72 Three-Year 4.07 1.30 Five-Year 2.16 1.71 Since Inception(10/17/13)* 4.48 3.52 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of May 31, 2023

NEW YORK , May 25, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,504 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 04/30/23 NAV 10.61 MKT 8.75   AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/23 NAV (%) MKT (%) One-Month* -0.66 -2.78 Year to Date* 3.51 1.16 One-Year -5.28 -12.49 Three-Year 7.91 5.30 Five-Year 2.87 1.79 Since Inception(10/17/13)* 4.83 3.66 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2023

NEW YORK , April 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 76,207 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/23 NAV 10.68 MKT 9.00   AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/23 NAV (%) MKT (%) One-Month* -2.73 -4.26 Year to Date* 4.20 4.05 One-Year -13.76 -19.58 Three-Year 13.63 14.69 Five-Year 2.95 2.23 Since Inception(10/17/13)* 4.95 4.01 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2023

NEW YORK , March 28, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 42,989 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/23 NAV 10.98 MKT 9.40   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/23 NAV (%) MKT (%) One-Month* -2.92 -2.29 Year to Date* 7.12 8.67 One-Year -9.97 -14.88 Three-Year 6.97 4.35 Five-Year 3.54 2.85 Since Inception(10/17/13)* 5.31 4.53 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

News for Royce Global Value ETF (RGT)