$RGT News

Last published 2w ago

2w agoRGTRoyce Global Trust (NYSE: RGT) as of Sep 30, 2026PR NewswireNEW YORK, Oct. 28, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 69,632 sharesFund's adviser has more than 50
4mo agoRGTRoyce Global Trust (NYSE: RGT) as of May 31, 2026PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 58,061 shares...
1y agoRGTRoyce Global Trust (NYSE: RGT) as of Aug 31, 2025PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 63,386 shares...
1y agoRGTRoyce Global Trust (NYSE: RGT) as of Jan 31, 2025PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,235 shares...
1y agoRGTRoyce Global Trust (NYSE: RGT) as of Dec 31, 2024PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 72,971 shares...
2y agoADX ECAT FSCO MUI+7U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940Business WireAppellate Court Upholds Saba's Victory Over 11 Closed-End Funds That Broke Federal Law BlackRock, Royce Investment Partners, Tortoise Capital Advisors, Adams Funds and FS Investments Illegally Adopted Control Share
2y agoADX ECAT FSCO MUI+7U.S. District Court for the Southern District of New York Rules That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940Business WireBlackRock Illegally Stripped Votes at its Closed-End Funds' 2023 Annual Meetings Saba Capital Management, L.P. ("Saba" or "we") today commented on the outcome of the lawsuit brought in the United States District Court
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Aug 31, 2023PR NewswireNEW YORK, Oct. 3, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 45,622 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jun 30, 2023PR NewswireNEW YORK, July 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 52,697 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of May 31, 2023PR NewswireNEW YORK, June 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 53,678 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Apr 30, 2023PR NewswireNEW YORK, May 25, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,504 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Mar 31, 2023PR NewswireNEW YORK, April 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 76,207 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Feb 28, 2023PR NewswireNEW YORK, March 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 42,989 sharesFund's adviser has more than
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jan 31, 2023PR NewswireNEW YORK, Feb. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 36,732 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Dec 31, 2022PR NewswireNEW YORK, Jan. 25, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 103,859 sharesFund's adviser has more than
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Nov 30, 2022PR NewswireNEW YORK, Dec. 29, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 61,442 sharesFund's adviser has more than 40
3y agoRGTRoyce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per SharePR NewswireNEW YORK, Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE:RGT) (the "Fund") has declared a quarterly distribution of $0.13 per share on its Common Stock. The distribution, optionally payable in
3y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Oct 31, 2022PR NewswireNEW YORK, Nov. 30, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 59,410 sharesFund's adviser has more than 40
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Sep 30, 2022PR NewswireNEW YORK, Oct. 28, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 68,239 sharesFund's adviser has more than 40
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Aug 31, 2022PR NewswireNEW YORK, Oct. 3, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 46,171 shares Fund's adviser has more than 40 years of small- and micro-cap in
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jul 31, 2022PR NewswireNEW YORK, Aug. 31, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 35,105 shares Fund's adviser has more than 40 years of small- and micro-cap i
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jun 30, 2022PR NewswireNEW YORK, July 29, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,071 shares Fund's adviser has more than 40 years of small- and micro-cap i
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of May 31, 2022PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 75,341 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW YORK , June 28
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Apr 30, 2022PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 44,890 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW YORK, May 24, 2
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Mar 31, 2022PR NewswireNEW YORK, April 25, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 44,621 shares Fund's adviser has more than 40 years of small- and micro-ca
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Feb 28, 2022PR NewswireNEW YORK, March 25, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 40,479 shares Fund's adviser has more than 40 years of small- and micro-cap
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jan 31, 2022PR NewswireNEW YORK, Feb. 23, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 59,991 shares Fund's adviser has more than 40 years of small- and mic
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Dec 31, 2021PR NewswireNEW YORK, Jan. 27, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 81,293 shares Fund's adviser has more than 40 years of small- and micro-cap
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Nov 30, 2021PR NewswireNEW YORK, Jan. 4, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 33,740 shares Fund's adviser has more than 40 years of small- and micro-cap
4y agoRGTRoyce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $2.75 Per SharePR NewswireNEW YORK, Dec. 1, 2021 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $2.75 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, o
4y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Oct 31, 2021PR NewswireNEW YORK, Nov. 30, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 35,228 shares Fund's adviser has more than 40 years of small- and micro-cap
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Sep 30, 2021PR NewswireNEW YORK, Oct. 26, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 25,947 shares Fund's adviser has more than 40 years of small- and micro-c
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Aug 31, 2021PR NewswireNEW YORK, Sept. 29, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 71,161 shares Fund's adviser has more than 40 years of small- and micro-ca
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jul 31, 2021PR NewswireNEW YORK, Aug. 30, 2021 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/21 NAV 16.51 MKT 15.11 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/21 NAV (%) MKT (%) One-Month* 0.86 0.87 Year to Date* 10.43 13.10 One-Year 34.33
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jun 30, 2021PR NewswireNEW YORK, July 26, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 40,353 shares Fund's adviser has more than 40 years of small- and micro-cap
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of May 31, 2021PR NewswireNEW YORK, June 25, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,322 shares Fund's adviser has more than 40 years of small- and micro-
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Apr 30, 2021PR NewswireNEW YORK, May 25, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 61,062 shares Fund's adviser has more than 40 years of small- and micro-cap
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Mar 31, 2021PR NewswireNEW YORK, April 26, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 88,971 shares Fund's adviser has more than 40 years of small- and micro-ca
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Feb 28, 2021PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 63,974 shares...
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Jan 31, 2021PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 281,628 shares...
5y agoRGT021, 17:09 ET Royce Global Value Trust, Inc. Announces Non-Fundamental Investment Policy ChangePR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") approved a change to one of its...
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Dec 31, 2020PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 469,789 shares...
5y agoRGTRoyce Global Value Trust, Inc. Announces Final Results of Tender OfferPR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the final results of its tender offer for up to 50% of its issued and...
5y agoRGTRoyce Global Value Trust, Inc. Announces Preliminary Results of Tender OfferPR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the preliminary results of its tender offer for up to 50% of its issued and...
5y agoRGTRoyce Global Value Trust (NYSE: RGT) as of Nov 30, 2020PR NewswireA closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 268,301 shares...
5y agoRGTRoyce Global Value Trust, Inc. Stockholders Approve New Investment Advisory Agreement at Special MeetingPR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") announced that the Fund's stockholders voted to approve a new investment advisory agreement...
5y agoRGTRoyce Global Value Trust, Inc. Announces Filing of Amended Tender Offer Documents on Schedule TO-IPR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") announced that it filed an amended Schedule TO-I with the Securities and Exchange Commission...
5y agoRGTSaba Capital Reaches Agreement with Royce Global Value Trust, Inc. to Tender 50% of its SharesBusiness WireNEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”).
5y agoRGTRoyce Global Value Trust, Inc. Announces Amended Tender Offer Terms and Voting Agreement with SabaPR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") has approved amended terms for its...
5y agoRGTRoyce Global Value Trust, Inc. Special Meeting of Stockholders Postponed to December 17, 2020PR NewswireRoyce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that the Special Meeting of Stockholders of the Fund (the "Meeting")...