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RGT Royce Global Trust Inc

10.91
0.20 (1.87%)
May 09 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 71,388
Bid Price
Ask Price
News -
Day High 10.94

Low
7.84

52 Week Range

High
11.08

Day Low 10.7817
Share Name Share Symbol Market Stock Type
Royce Global Trust Inc RGT NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.20 1.87% 10.91 19:00:00
Open Price Low Price High Price Close Price Previous Close
10.80 10.7817 10.94 10.91 10.71
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
265 71,388 US$ 10.87 US$ 775,994 - 7.84 - 11.08
Last Trade Type Quantity Price Currency
18:00:00 100 US$ 10.91 USD

Royce Global Trust Inc Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
68.37M 6.27M - 1.41M 10.35M 1.65 6.61
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Royce Global News

Date Time Source News Article
4/26/202413:39PR Newswire (US)Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024
3/28/202414:20PR Newswire (US)Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024
3/11/202409:36Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
3/04/202415:11Edgar (US Regulatory)Form 8-K - Current report
2/29/202413:31Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
2/26/202416:05PR Newswire (US)Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024
2/20/202413:48Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
1/29/202413:36PR Newswire (US)Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023
12/28/202313:17PR Newswire (US)Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023
12/01/202312:05PR Newswire (US)Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end..
11/27/202313:08PR Newswire (US)Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023
11/22/202308:38Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
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Historical RGT Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week10.32510.9410.3010.583,7090.5855.67%
1 Month10.4510.9410.0210.308,1480.464.40%
3 Months10.2010.9410.0210.479,9970.716.96%
6 Months8.3711.088.329.8620,0612.5430.35%
1 Year8.8011.087.849.5514,3942.1123.98%
3 Years14.9117.6257.8410.4912,437-4.00-26.83%
5 Years10.2517.6256.350211.3118,7000.666.44%

Royce Global Description

Royce Global Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. The company invests in value oriented stocks of small cap and microcap companies.

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