Royce Global Value Trust Inc (RGT) 8.01 $RGT
Royce Global Value Trust (NYSE: RGT) as of December 31, 2014
PR Newswire - Thu Jan 22, 1:10PM CST
Closing Price - December 31, 2014 NAV $9.25 MKT $8.04
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of November 30, 2014
PR Newswire - Mon Dec 22, 1:25PM CST
-- A closed-end fund that invests in global equities using a disciplined value approach
RGT: 8.01 (-0.02)
Royce Global Value Trust, Inc. (NYSE:RGT) Declares Year-End Common Stock Distribution of $0.15 Per Share
Business Wire - Wed Dec 03, 9:41AM CST
Royce Global Value Trust, Inc. (NYSE:RGT) 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 26, 2014 to stockholders of record at the close of business December 15, 2014 (ex-dividend on December 11, 2014). The price of shares issued for reinvestment will be determined on December 22, 2014.
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE:RGT) as of October 31, 2014
Business Wire - Wed Nov 12, 2:39PM CST
--Average weekly trading volume of approximately 113,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE:RGT) as of September 30, 2014
Business Wire - Thu Oct 16, 3:30PM CDT
--Average weekly trading volume of approximately 113,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of August 31, 2014
Business Wire - Thu Sep 11, 11:38AM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE:RGT) as of July 31, 2014
Business Wire - Mon Aug 18, 3:21PM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of June 30, 2014
Business Wire - Thu Jul 17, 1:10PM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of May 31, 2014
Business Wire - Mon Jun 23, 12:40PM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of December 31, 2014
PR Newswire - Thu Jan 22, 1:10PM CST
Closing Price - December 31, 2014 NAV $9.25 MKT $8.04
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of November 30, 2014
PR Newswire - Mon Dec 22, 1:25PM CST
-- A closed-end fund that invests in global equities using a disciplined value approach
RGT: 8.01 (-0.02)
Royce Global Value Trust, Inc. (NYSE:RGT) Declares Year-End Common Stock Distribution of $0.15 Per Share
Business Wire - Wed Dec 03, 9:41AM CST
Royce Global Value Trust, Inc. (NYSE:RGT) 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 26, 2014 to stockholders of record at the close of business December 15, 2014 (ex-dividend on December 11, 2014). The price of shares issued for reinvestment will be determined on December 22, 2014.
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE:RGT) as of October 31, 2014
Business Wire - Wed Nov 12, 2:39PM CST
--Average weekly trading volume of approximately 113,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE:RGT) as of September 30, 2014
Business Wire - Thu Oct 16, 3:30PM CDT
--Average weekly trading volume of approximately 113,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of August 31, 2014
Business Wire - Thu Sep 11, 11:38AM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE:RGT) as of July 31, 2014
Business Wire - Mon Aug 18, 3:21PM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of June 30, 2014
Business Wire - Thu Jul 17, 1:10PM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
Royce Global Value Trust (NYSE: RGT) as of May 31, 2014
Business Wire - Mon Jun 23, 12:40PM CDT
--Average weekly trading volume of approximately 336,000 shares
RGT: 8.01 (-0.02)
