NEW YORK , Oct. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,421 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/24 NAV 13.42 MKT 11.60 AVERAGE ANNUAL TOTAL ...
NEW YORK , Sept. 27, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 31,963 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/24 NAV 13.39 MKT 11.65 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* 1....
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 23,890 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 13.25 MKT 11.71 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.58...
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”) today commented on the outcome of the appeal brought in the United States Court of Appeals for the Second Circuit (the “Appellate Court”) by the BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Municipal Income Fund (NYSE: MUI), Royce Global Value Trust (NYSE: RG...
NEW YORK , June 24, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,105 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/24 NAV 12.79 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 5.88 ...
NEW YORK , May 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,212 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/24 NAV 12.08 MKT 10.23 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/24 NAV (%) MKT (%) One-Month* -4.28 -...
Royce Global Trust provides exposure to a globally diversified equity portfolio with a focus on small-cap companies. RGT trades at a rather wide discount, but relative to its historical levels, it doesn't look like too much of a deal today. RGT's performance has been mixed compared to its benchmark, but it could be an option for investors seeking some diversification.
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