NEW YORK , July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 64,166 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/25 NAV 14.23 MKT 12.03 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 NAV (%) MKT (%) O...
Royce Global Trust (RGT) offers unique global small-cap exposure in a closed-end fund wrapper. The fund trades at a deep discount, but it is no bargain, as this is a regular occurrence. One of the reasons for this is that the fund does not offer an attractive distribution policy, which is often a key feature of CEFs.
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 104,348 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 12.60 MKT 10.63 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* 2.44...
NEW YORK , April 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 94,690 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/25 NAV 12.30 MKT 10.50 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -2.30...
NEW YORK , March 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 33,066 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/25 NAV 12.59 MKT 10.87 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -...
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