RGT - Royce Global Value Trust, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
10.11
+0.05 (+0.50%)
As of 3:05PM EDT. Market open.
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Previous Close10.06
Open10.16
Bid10.10 x 800
Ask10.21 x 800
Day's Range10.06 - 10.14
52 Week Range8.29 - 11.12
Volume10,997
Avg. Volume23,744
Market CapN/A
Beta (3Y Monthly)0.92
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.04 (0.40%)
Ex-Dividend Date2018-12-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire25 days ago

    Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2019

    NEW YORK , April 29, 2019 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 168,421 shares Fund's adviser ...

  • PR Newswire2 months ago

    Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2019

    NEW YORK , March 27, 2019 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 127,710 shares Fund's adviser ...

  • PR Newswire3 months ago

    Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2019

    NEW YORK , Feb. 26, 2019 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 93,428 shares Fund's adviser ...

  • PR Newswire4 months ago

    Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2018

    NEW YORK , Jan. 28, 2019 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 195,805 shares Fund's adviser ...

  • PR Newswire5 months ago

    Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2018

    NEW YORK , Dec. 27, 2018   A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 77,628 shares Fund's adviser has more than ...

  • PR Newswire6 months ago

    Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.04 Per Share

    NEW YORK , Dec. 3, 2018 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) has declared a year-end distribution of $0.04 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswire6 months ago

    Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2018

    NEW YORK , Nov. 29, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 102,776 shares Fund's adviser ...

  • PR Newswire7 months ago

    Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2018

    NEW YORK , Oct. 29, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 93,239 shares Fund's adviser ...

  • PR Newswire8 months ago

    Royce Global Value Trust to Reduce Investment Advisory Fee Effective January 1, 2019

    NEW YORK, Oct. 5, 2018 /PRNewswire/ -- Royce Global Value Trust (RGT) (the "Fund") is pleased to announce a reduction in its contractual investment advisory fee rate that becomes effective on January 1, 2019. Currently, the investment advisory agreement between Royce & Associates, LP ("Royce"), the Fund's investment adviser, and the Fund provides for fees to be paid monthly at an annual rate of 1.25% of the Fund's average daily net assets. Charles Royce manages the Fund, assisted by Portfolio Managers David Nadel and Chris Flynn.

  • PR Newswire8 months ago

    Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2018

    NEW YORK , Sept. 28, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 134,944 shares Fund's adviser ...

  • PR Newswire9 months ago

    Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2018

    NEW YORK , Aug. 29, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 98,686 shares Fund's adviser ...

  • PR Newswire10 months ago

    Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2018

    NEW YORK , July 27, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 92,460 shares Fund's adviser ...

  • PR Newswire11 months ago

    Royce Global Value Trust (NYSE: RGT) as of May 31, 2018

    NEW YORK , June 28, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 93,157 shares Fund's adviser ...

  • PR Newswirelast year

    Royce Global Value Trust (NYSE: RGT) as of April 30, 2018

    NEW YORK , May 25, 2018 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 87,290 shares Fund's adviser ...