Royce Global Trust (NYSE: RGT) as of Dec 31, 2024

Written by Emily J. Thompson, Senior Investment Analyst

Source: Newsfilter

Updated: Jan 27 2025

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RGT-0.98%

Should l Buy RGT?

Source: Newsfilter

Fund Overview: Royce Global Trust is a closed-end fund focused on global equities, with an average weekly trading volume of approximately 72,971 shares and a disciplined value investment approach managed by a firm with over 50 years of experience in small- and micro-cap investments.
Performance Metrics: As of December 31, 2024, the fund reported a net asset value (NAV) of $12.55 and a market price of $10.72, with varying annual total returns across different time frames, highlighting both risks and potential rewards associated with investing in small- and mid-cap companies.

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About RGT

Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 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.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Royce Global Trust Reports 24.07% Year-End Return for 2025

Jan 27 2026seekingalpha

Annual Market Return: Royce Global Trust achieved a market return of 24.07% for 2025, reflecting the effectiveness of its investment strategy and positive market conditions, thereby boosting investor confidence.
Net Asset Value: As of December 31, 2025, RGT closed at $13.11 with a Net Asset Value (NAV) of $15.24, indicating robust growth and effective asset management capabilities of the fund.
Long-Term Performance: Over the past decade, RGT has maintained double-digit average annual returns, demonstrating its sustained competitiveness and appeal in long-term investments, attracting more investor interest.
Diverse Return Metrics: As of December 31, 2025, RGT's one, three, five, and ten-year average total returns were 23.22%, 16.96%, 6.31%, and 10.05%, respectively, showcasing the fund's stable performance and risk management capabilities across different time frames.

Royce Global Trust Declares Annual Distribution of $0.19 per Share

Dec 01 2025PRnewswire

Annual Distribution Announcement: Royce Global Trust has declared an annual distribution of $0.19 per share, expected to be paid on December 24, 2025, reflecting the company's stability and commitment to shareholder returns in the current market environment.
Distribution Payment Options: Shareholders can choose to receive the distribution in cash or additional shares, which not only caters to diverse investor preferences but also enhances shareholder experience and loyalty.
Distribution Source Analysis: As of November 30, 2025, the estimated sources of the distribution include $0.1336 from net investment income and $0.0564 from short-term gains, indicating the company's effectiveness in investment management and profitability.
Tax Information Reminder: The company advises shareholders that the actual amounts and sources of distributions will depend on investment performance during the remainder of the fiscal year, providing transparency that aids shareholders in tax planning and investment decisions.

Royce Global Trust, Inc. (NYSE-RGT) Announces Year-End Common Stock Dividend of $0.19 Per Share

Dec 01 2025Yahoo Finance

Distribution Announcement: Royce Global Trust, Inc. has declared an annual distribution of $0.19 per share on its Common Stock, payable on December 24, 2025, to stockholders of record as of December 11, 2025.
Distribution Sources: The estimated sources for the distribution include 70% from net investment income and 30% from net realized long-term gains, with no amounts from short-term gains or return of capital.
Tax Reporting Disclaimer: The reported amounts and sources of the distribution are estimates and not for tax reporting purposes; actual amounts will depend on the Fund's investment performance and tax regulations.
Company Overview: Royce Global Trust, Inc. is a closed-end diversified management investment company that invests in U.S. and non-U.S. common stocks, primarily those with market caps up to $10 billion.