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ROYCE GLOBAL TRUST, INC. (RGT)

The Fund seeks long-term growth of capital by investing primarily in equity securities, including U.S. and non-U.S. small- and mid-cap companies. Under normal circumstances, it invests at least 40% of its net assets in companies headquartered in at least three countries outside the United States.

Industry: Asset Management - Global

Royce Global Value Trust, Inc. logo

Royce Global Value Trust, Inc.

NYSE:RGTFinancial Services
+0.63%$14.47
AH$14.47+0.00%vs close
Mkt Cap$94.96M
Float5.37M
O/S6.56M
Inst Own39.5%
Div Yield1.31%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$94.96M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership39.50%

based on 6.56M shares outstanding

SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE
CountryUSUS
IPO DateOct 9, 2013
Shares Outstanding6.56M
Float5.37M
Company Overview

The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC.

Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments.

Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.

Leadership

Christopher D. Clark

Chief Executive Officer, President, Co-Chief Investment Officer

Daniel A. O’Byrne

Vice President

Francis D. Gannon

Vice President

John E. Denneen

Secretary and Chief Legal Officer

Employees

--

Country

US

Sector

Financial Services

Website

royceinvest.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
CLARK CHRISTOPHER D profile photoCLARK CHRISTOPHER DPurchase743
ROYCE CHARLES M profile photoROYCE CHARLES MSale29.7K
ROYCE CHARLES M profile photoROYCE CHARLES MSale65.3K
ROYCE CHARLES M profile photoROYCE CHARLES MSale36.1K
ROYCE CHARLES M profile photoROYCE CHARLES MSale2.5K
ROYCE CHARLES M profile photoROYCE CHARLES MSale8.0K
Shareholders
39.5%
Institutional
(35)
0.8%
Insiderⓘ
(1)
0.0%
5%+ Owners
(0)
59.7%
Unattributed (incl. retail)ⓘ
Institutional39.5%
Insider0.8%
Unattributed (incl. retail)59.7%
Sources: 13F, Form 4, 13D/13GO/S: 6.6M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
$12.01$15.79
$14.47(65th percentile)
Volume
Average Daily Volume16.45K
46.91K today vs 16.45K avg(+185%)

30d Avg

16.45K

60d Avg

16.19K

90d Avg

19.66K

Earnings
Dividend History
TTM Yield
1.31%
Paid annually
Annual (LTM)
$0.19
Latest
$0.1900
Dec 11, 25
5Y Growth
-30.71%
per year
Compliance Status
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