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Ticker Symbol: RGT

Royce Global Value Trust Inc

$16.30 - 07-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001514490

Company Profile

Royce Global Value Trust is a closed-end fund dedicated to investing in both U.S. and non-U.S. small-cap stocks. The fund has a core approach that offers wide exposure to both U.S. and non-U.S. small/mid-cap stocks (generally market caps up to $10 billion). The fund outperformed its benchmark, the MSCI ACWI Small Cap Index, for the 1-, 3-, and 5-year periods ended 12/31/20.

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: 745 5th Ave
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $8.48
Change: -$0.16 ( -1.94%)
Days Range: $8.48 - $8.63
Beta: 0.88
52wk. High: $10.05
52wk. Low: $8.05
Ytd. Change -1.97%
50 Day Moving Average: $8.73
200 Day Moving Average: $8.94
Shares Outstanding: 6310319

Valuation

Market Cap: 5.4B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): -
Dividend Yield (TTM): 0.00%
Ex-Dividend Date: N/A