Royce Global Value Trust, Inc. Share Price

Equities

RGT

US78081T1043

Closed End Funds

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
10.32 USD +2.08% Intraday chart for Royce Global Value Trust, Inc. +2.99% +5.85%
Dynamic Chart
1 day+2.08%
1 week+2.99%
Current month-3.46%
1 month-3.46%
3 months+2.99%
6 months+30.80%
Current year+5.85%
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1 week
10.08
Extreme 10.08
10.42
1 month
10.02
Extreme 10.02
10.75
Current year
9.60
Extreme 9.6
11.08
1 year
7.84
Extreme 7.84
11.08
3 years
7.84
Extreme 7.84
17.63
5 years
6.35
Extreme 6.3502
17.63
10 years
6.08
Extreme 6.0758
17.63
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Managers TitleAgeSince
Chief Executive Officer 58 01/14/01
Director of Finance/CFO 58 01/15/01
Compliance Officer - 01/22/01
Members of the board TitleAgeSince
Director/Board Member 76 14/11/14
Director/Board Member 79 14/11/14
Director/Board Member 82 14/11/14
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Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
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