ROYCE GLOBAL VALUE TRUST INC
ROYCE GLOBAL VALUE TRUST INC
Fund · US78081T1043 · RGT (XNYS)
Overview
11,68 USD
-0,76 % -0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ROYCE GLOBAL VALUE TRUST INC

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
Website https://www.royceinvest.com/funds/royce-global-value-trust/xrgtx
Primary Exchange XNYS 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

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