Royce Global Trust Inc (N:RGT)

NEW YORK, Dec. 1, 2023 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.15 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 22, 2023 to stockholders of record at the close of business on December 11, 2023 (ex-dividend on December 8, 2023). The price of shares issued for reinvestment will be determined on December 18, 2023.

Nov 27, 2023 01:08 pm ET

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023

NEW YORK, Nov. 27, 2023 /PRNewswire/ --

Oct 30, 2023 03:15 pm ET

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023

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Oct 03, 2023 03:00 pm ET

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023

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Jul 27, 2023 02:49 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2023

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Jun 26, 2023 01:53 pm ET

Royce Global Value Trust (NYSE: RGT) as of May 31, 2023

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May 25, 2023 03:11 pm ET

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2023

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Apr 26, 2023 04:26 pm ET

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2023

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Mar 28, 2023 02:56 pm ET

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2023

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Feb 27, 2023 01:37 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2023

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Jan 25, 2023 02:37 pm ET

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2022

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Dec 29, 2022 02:16 pm ET

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2022

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Dec 01, 2022 01:44 pm ET

Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share

NEW 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 additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 19, 2022.

Nov 30, 2022 04:38 pm ET

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2022

NEW YORK, Nov. 30, 2022 /PRNewswire/ --

Oct 28, 2022 11:32 am ET

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2022

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Oct 03, 2022 07:06 pm ET

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2022

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Aug 31, 2022 03:38 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2022

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Jul 29, 2022 06:14 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2022

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Jun 28, 2022 01:47 pm ET

Royce Global Value Trust (NYSE: RGT) as of May 31, 2022

A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 75,341 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceNEW YORK , June 28, 2022 /PRNewswire/ --

May 24, 2022 02:21 pm ET

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2022

A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 44,890 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceNEW YORK, May 24, 2022 /PRNewswire/ --

Mar 25, 2022 10:53 am ET

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2022

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Feb 23, 2022 12:21 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2022

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Jan 27, 2022 12:01 pm ET

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2021

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Jan 04, 2022 02:58 pm ET

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2021

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Dec 01, 2021 04:54 pm ET

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $2.75 Per Share

NEW 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, or in cash by specific stockholder election, is to be paid on December 23, 2021 to stockholders of record at the close of business on December 13, 2021 (ex-dividend on December 10, 2021). The price of shares issued for reinvestment will be determined on December 20, 2021.

Nov 30, 2021 12:44 pm ET

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2021

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Oct 26, 2021 12:52 pm ET

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2021

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Aug 30, 2021 01:55 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2021

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Jul 26, 2021 01:41 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2021

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Jun 25, 2021 01:32 pm ET

Royce Global Value Trust (NYSE: RGT) as of May 31, 2021

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Feb 25, 2021 01:21 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2021

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Feb 19, 2021 04:09 pm ET

Royce Global Value Trust, Inc. Announces Non-Fundamental Investment Policy Change

NEW YORK, Feb. 19, 2021 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") approved a change to one of its non-fundamental investment policies. Currently, the Fund must invest at least 65% of its net assets in the equity securities of companies headquartered in at least three countries outside the United States. The Board approved reducing such percentage from 65% to 40% of the Fund's net assets, effective on or about May 1, 2021. Such reduction in the percentage of the Fund's net assets required to be invested in

Jan 25, 2021 03:57 pm ET

Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act

NEW YORK, Jan. 25, 2021 /PRNewswire/ -- The Funds announced today that their respective Boards of Directors unanimously adopted resolutions along with Amended and Restated Bylaws ("Bylaws") to cause the Funds to be subject to the Maryland Control Share Acquisition Act ("MSCAA"), effective immediately.

Jan 25, 2021 11:06 am ET

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2020

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Dec 23, 2020 07:00 am ET

Royce Global Value Trust, Inc. Announces Final Results of Tender Offer

NEW YORK, Dec. 23, 2020 /PRNewswire/ -- Royce 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 outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares"). As of such date, 50% of the Fund's issued and outstanding Shares amounted to 5,251,735 Shares.

Dec 22, 2020 07:00 am ET

Royce Global Value Trust, Inc. Announces Preliminary Results of Tender Offer

NEW YORK, Dec. 22, 2020 /PRNewswire/ -- Royce 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 outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares"). As of such date, 50% of the Fund's issued and outstanding Shares amounted to 5,251,735 Shares. The tender offer expired at 11:59 p.m., New York City time, on December 21, 2020.

Dec 21, 2020 01:14 pm ET

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2020

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Dec 17, 2020 03:15 pm ET

Royce Global Value Trust, Inc. Stockholders Approve New Investment Advisory Agreement at Special Meeting

NEW YORK, Dec. 17, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") announced that the Fund's stockholders voted to approve a new investment advisory agreement with the Fund's investment adviser, Royce Investment Partners ("Royce")1, at today's Special Meeting of Stockholders of the Fund.

Dec 11, 2020 04:51 pm ET

Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution

NEW YORK, Dec. 11, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $1.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 31, 2020 to stockholders of record at the close of business on December 18, 2020 (ex-dividend on December 17, 2020). The price of shares issued for reinvestment will be determined on December 28, 2020.

Dec 08, 2020 12:28 pm ET

Royce Global Value Trust, Inc. Announces Filing of Amended Tender Offer Documents on Schedule TO-I

NEW YORK, Dec. 8, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") announced that it filed an amended Schedule TO-I with the Securities and Exchange Commission earlier today. Such regulatory filing amended certain terms of its previously announced conditional cash tender offer, including:

Dec 07, 2020 03:58 pm ET

Royce Global Value Trust, Inc. Establishes Record Date for Fourth Quarter Common Stock Distribution

NEW YORK, Dec. 7, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) has established December 18, 2020 as the record date for its fourth quarter Common Stock distribution. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is expected to be paid on December 31, 2020 to stockholders of record at the close of business on December 18, 2020 (ex-dividend on December 17, 2020). The amount and estimated sources for such expected distribution on December 31, 2020 will be set forth in a subsequent press release to be is

Dec 07, 2020 08:05 am ET

Saba Capital Reaches Agreement with Royce Global Value Trust, Inc. to Tender 50% of its Shares

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”).

Dec 07, 2020 07:00 am ET

Royce Global Value Trust, Inc. Announces Amended Tender Offer Terms and Voting Agreement with Saba

NEW YORK, Dec. 7, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") has approved amended terms for its previously announced conditional cash tender offer.

Nov 30, 2020 04:13 pm ET

Royce Global Value Trust, Inc. Special Meeting of Stockholders Postponed to December 17, 2020

NEW YORK, Nov. 30, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that the Special Meeting of Stockholders of the Fund (the "Meeting") previously scheduled for Tuesday, December 1, 2020 at 1:00 p.m. Eastern Time has been postponed to Thursday, December 17, 2020 at 1:00 p.m. Eastern Time in order to solicit additional stockholder votes. The record date of the close of business on September 8, 2020 remains unchanged. As previously announced, due to the continuing public health impact of the COVID-19 pandemic and to support the health and safety of

Nov 30, 2020 09:54 am ET

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2020

NEW YORK, Nov. 30, 2020 /PRNewswire/ --

Oct 28, 2020 04:18 pm ET

Royce Global Value Trust, Inc. Announces Commencement of Conditional Tender Offer and Postponement of Special Meeting of Stockholders until December 1, 2020

NEW YORK, Oct. 28, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the commencement of the previously announced conditional cash tender offer for up to 40% of the Fund's issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares") at a price per Share equal to 100% of the Fund's net asset value per Share as of the close of regular trading on the New York Stock Exchange on the trading day immediately following the expiration date for the offer. The closing of the tender offer is contingent on the

Oct 26, 2020 11:44 am ET

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2020

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Jul 28, 2020 04:15 pm ET

Royce Global Value Trust, Inc. Announces Postponement of Special Meeting of Stockholders

NEW YORK, July 28, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Special Meeting of Stockholders (the "Meeting") has been postponed in order to solicit additional stockholder votes. The Meeting, which was previously scheduled to be held on Tuesday, July 29, 2020 at 3:30 p.m. Eastern Time, will now take place on Thursday, August 27, 2020 at 3:30 p.m. Eastern Time. As previously announced, due to the continuing public health impact of the COVID-19 pandemic and to support the health and safety of the Fund's stockholders, the Meeting will b

Jul 24, 2020 12:54 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2020

NEW YORK, July 24, 2020 /PRNewswire/ --

Jul 14, 2020 07:00 am ET

Royce Global Value Trust, Inc. and Royce Value Trust, Inc. Announce Postponement and Rescheduling of Special Meetings of Stockholders

NEW YORK, July 14, 2020 /PRNewswire/ -- Each of Royce Global Value Trust, Inc. (NYSE: RGT) and Royce Value Trust, Inc. (NYSE: RVT) (each a "Fund" and together, the "Funds") today announced that its Special Meeting of Stockholders (each, a "Meeting") has been postponed in order to solicit additional stockholder votes. As previously announced, due to the continuing public health impact of the COVID-19 pandemic and to support the health and safety of the Funds' stockholders, each Meeting will be held in a virtual meeting format.

Jul 02, 2020 04:30 pm ET

Announcement Of Change Of Location Of Special Meeting Of Stockholders Of Royce Global Value Trust, Inc. Scheduled To Be Held On July 14, 2020

NEW YORK, July 2, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that, due to the continuing public health impact of the COVID-19 pandemic and to support the health and safety of the Fund's stockholders, the location of the Special Meeting of Stockholders of the Fund (the "Meeting") has been changed. As previously announced, the Meeting will be held on Tuesday, July 14, 2020 at 3:30 p.m. Eastern Time. In light of public health concerns regarding COVID-19, the Meeting will be held in a virtual meeting format only. The Meeting will be accessible so

Jul 01, 2020 08:00 am ET

Second Leading Independent Proxy Advisory Firm ISS Recommends "FOR" New Investment Advisory Agreement with Royce Investment Partners

NEW YORK, July 1, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that Institutional Shareholder Services ("ISS") recommends that stockholders vote "FOR" in order to approve the new investment advisory agreement1 with Royce Investment Partners ("Royce"), the Fund's investment manager2.

Jun 29, 2020 08:00 am ET

Leading Independent Proxy Advisory Firm Glass Lewis Recommends "FOR" New Investment Advisory Agreement with Royce Investment Partners

NEW YORK, June 29, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that Glass Lewis & Co. ("Glass Lewis") recommends that stockholders vote "FOR" in order to approve the new investment advisory agreement with Royce Investment Partners ("Royce"), the Fund's investment manager1.

Jun 25, 2020 01:37 pm ET

Royce Global Value Trust (NYSE: RGT) as of May 31, 2020

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May 27, 2020 02:40 pm ET

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2020

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Apr 27, 2020 01:49 pm ET

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2020

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Apr 21, 2020 03:49 pm ET

Royce Closed-End Funds Announce Record Date and Meeting Date for Special Meetings of Stockholders

NEW YORK, April 21, 2020 /PRNewswire/ -- The Board of Directors of each Fund listed above has set May 1, 2020 as the record date for determining those stockholders entitled to vote at the special meeting of stockholders of each Fund to be held on July 14, 2020 or at any adjournment thereof.

Mar 30, 2020 04:39 pm ET

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2020

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Oct 30, 2019 04:28 pm ET

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2019

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Sep 27, 2019 09:31 am ET

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2019

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Aug 27, 2019 02:20 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2019

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Jul 29, 2019 02:52 pm ET

Royce Global Value Trust (NYSE: RGT) as of June 30, 2019

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Apr 29, 2019 02:25 pm ET

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2019

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Mar 27, 2019 03:39 pm ET

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2019

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Feb 26, 2019 03:10 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2019

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Jan 28, 2019 03:00 pm ET

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2018

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Dec 27, 2018 03:55 pm ET

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2018

NEW YORK, Dec. 27, 2018

Dec 03, 2018 02:56 pm ET

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.04 Per Share

NEW YORK, Dec. 3, 2018 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) has declared a year-end distribution of $0.04 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 27, 2018 to stockholders of record at the close of business December 13, 2018 (ex-dividend on December 12, 2018). The price of shares issued for reinvestment will be determined on December 20, 2018.

Nov 29, 2018 04:25 pm ET

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2018

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Oct 29, 2018 03:25 pm ET

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2018

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Oct 05, 2018 11:04 am ET

Royce Global Value Trust to Reduce Investment Advisory Fee Effective January 1, 2019

NEW YORK, Oct. 5, 2018 /PRNewswire/ -- Royce Global Value Trust (NYSE: RGT) (the "Fund") is pleased to announce a reduction in its contractual investment advisory fee rate that becomes effective on January 1, 2019.

Sep 28, 2018 01:27 pm ET

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2018

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Aug 29, 2018 09:48 am ET

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2018

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Jul 27, 2018 04:50 pm ET

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2018

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Jun 28, 2018 05:46 pm ET

Royce Global Value Trust (NYSE: RGT) as of May 31, 2018

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May 25, 2018 10:48 am ET

Royce Global Value Trust (NYSE: RGT) as of April 30, 2018

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Apr 30, 2018 05:10 pm ET

Royce Global Value Trust (NYSE: RGT) as of March 31, 2018

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Mar 29, 2018 04:30 pm ET

Royce Global Value Trust (NYSE: RGT) as of February 28, 2018

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Feb 27, 2018 02:03 pm ET

Royce Global Value Trust (NYSE: RGT) as of January 31, 2018

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Jan 31, 2018 09:27 am ET

Royce Global Value Trust (NYSE: RGT) as of December 31, 2017

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Jan 02, 2018 03:23 pm ET

Royce Global Value Trust (NYSE: RGT) as of November 30, 2017

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Dec 01, 2017 01:01 pm ET

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.11 Per Share

NEW YORK, Dec. 1, 2017 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) has declared a year-end distribution of $0.11 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 27, 2017 to stockholders of record at the close of business December 13, 2017 (ex-dividend on December 12, 2017). The price of shares issued for reinvestment will be determined on December 20, 2017.

Nov 29, 2017 02:11 pm ET

Royce Global Value Trust (NYSE: RGT) as of October 31, 2017

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Oct 31, 2017 03:04 pm ET

Royce Global Value Trust (NYSE: RGT) as of September 30, 2017

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Sep 29, 2017 11:35 am ET

Royce Global Value Trust (NYSE: RGT) as of August 31, 2017

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Aug 22, 2017 04:38 pm ET

Royce Global Value Trust (NYSE: RGT) as of July 31, 2017

NEW YORK, Aug. 22, 2017 /PRNewswire/ --

Jul 25, 2017 05:05 pm ET

Royce Global Value Trust (NYSE: RGT) as of June 30, 2017

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Jun 30, 2017 03:16 pm ET

Royce Global Value Trust (NYSE: RGT) as of May 31, 2017

NEW YORK, June 30, 2017 /PRNewswire/ --

May 31, 2017 04:37 pm ET

Royce Global Value Trust (NYSE: RGT) as of April 30, 2017

NEW YORK, May 31, 2017 /PRNewswire/ --

Apr 27, 2017 05:41 pm ET

Royce Global Value Trust (NYSE: RGT) as of March 31, 2017

NEW YORK, April 27, 2017 /PRNewswire/ --

Mar 30, 2017 11:52 am ET

Royce Global Value Trust (NYSE: RGT) as of February 28, 2017

NEW YORK, March 30, 2017 /PRNewswire/ --

Feb 28, 2017 04:08 pm ET

Royce Global Value Trust (NYSE: RGT) as of January 31, 2017

NEW YORK, Feb. 28, 2017 /PRNewswire/ --

Jan 26, 2017 04:11 pm ET

Royce Global Value Trust (NYSE: RGT) as of December 31, 2016

NEW YORK, Jan. 26, 2017 /PRNewswire/ --

Dec 29, 2016 03:04 pm ET

Royce Global Value Trust (NYSE: RGT) as of November 30, 2016

NEW YORK, Dec. 29, 2016 /PRNewswire/ --

Dec 02, 2016 02:17 pm ET

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.14 Per Share

NEW YORK, Dec. 2, 2016 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) has declared a year-end distribution of $0.14 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 27, 2016 to stockholders of record at the close of business December 13, 2016 (ex-dividend on December 9, 2016). The price of shares issued for reinvestment will be determined on December 20, 2016.

Nov 28, 2016 10:22 am ET

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Royce Global Trust Inc (N:RGT)

Business Focus: Closed End Funds