ROYCE GLOBAL VALUE TRUST INC
Fund · US78081T1043 · RGT (XNYS)
11,68 USD
13.06.2025 19:59
Current Prices from ROYCE GLOBAL VALUE TRUST INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RGT
|
USD
|
13.06.2025 19:59
|
11,68 USD
| 11,77 USD
-0,76 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,19 % | 4,10 % | 12,96 % | 3,45 % | 2,64 % | 4,47 % |
Company Profile for ROYCE GLOBAL VALUE TRUST INC Fund
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Company Data
Name ROYCE GLOBAL VALUE TRUST INC
Company Royce Global Value Trust, Inc.
Symbol RGT
Primary Exchange
NYSE

ISIN US78081T1043
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO Christopher Dewitt Clark
Market Capitalization 65 Mio
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 2013-10-09
Dividends from 'ROYCE GLOBAL VALUE TRUST INC'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,47 USD |
08.12.2023 | 0,15 USD |
09.12.2022 | 0,13 USD |
10.12.2021 | 2,75 USD |
17.12.2020 | 1,19 USD |
11.12.2019 | 0,06 USD |
12.12.2018 | 0,04 USD |
12.12.2017 | 0,11 USD |
09.12.2016 | 0,14 USD |
10.12.2015 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 7NO.F |
NYSE | RGT |
More Shares
Investors who ROYCE GLOBAL VALUE TRUST INC hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.