ROYCE GLOBAL VALUE TRUST INC

ROYCE GLOBAL VALUE TRUST INC Fund · US78081T1043 · RGT (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ROYCE GLOBAL VALUE TRUST INC
No Price
01.05.2026 20:00
Current Prices from ROYCE GLOBAL VALUE TRUST INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RGT
USD
01.05.2026 20:00
14,37 USD
0,03 USD
+0,21 %
IEXG: IEX
IEX
RGT
USD
29.04.2026 14:17
14,25 USD
-
Share Float & Liquidity
Free Float 88,28 %
Shares Float 5,75 M
Shares Outstanding 6,52 M
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 94 Mio
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York City
IPO Date 2013-10-09
Dividends from 'ROYCE GLOBAL VALUE TRUST INC'
Ex-Date Dividend per Share
11.12.2025 0,19 USD
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

Ticker Symbols

Name Symbol
Frankfurt 7NO.F
NYSE RGT
More Shares
Investors who hold ROYCE GLOBAL VALUE TRUST INC also have the following shares in their portfolio:
INVESTEC BANK PLC IDX-LKD UPSIDE NTS CAR 18/12/26
INVESTEC BANK PLC IDX-LKD UPSIDE NTS CAR 18/12/26 Bond
ROGERS COMMUNIC. 2040
ROGERS COMMUNIC. 2040 Bond