Royce Global Trust

RGT · NYSE

$14.32−$0.01 (−0.07%)TodayMarket closed ·
Prev close $14.33

About RGT

Royce Global Trust Inc is a US-based company operating in industry. Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 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.

Employees
0
Headquarters
New York City, New York
Listed
Oct 8, 2013
Sector
N/A
Industry
N/A

RGT key statistics

Market cap
94.83M
Price-earnings ratio
4.98
Dividend yield
1.38%
Average volume
13.27K
Volume
19.92K
Open price
$14.37
High today
$14.60
Low today
$14.23
52 Week high
$15.79
52 Week low
$12.01

Royce Global Trust (RGT) at a glance

Royce Global Trust (RGT) last traded at $14.32, with a market cap of 94.83M, a price-to-earnings ratio of 4.98 and a dividend yield of 1.38%.

Today the stock has traded between $14.23 and $14.60. The current price is 0.6% above the day's low and 1.9% below its high.

Volume so far is 19.92K shares, above the average of 13.27K shares a day.

Over the past year Royce Global Trust has ranged from $12.01 to $15.79, and now sits 61% of the way up that range.

RGT news

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Aug 31, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Jun 30, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of May 31, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Mar 31, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Feb 28, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Jan 31, 2026

  • Press releasePRNewswire

    Royce Global Trust (NYSE: RGT) as of Dec 31, 2025

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.