Skip to main content
Smart Investors Daily
RG

NYSE · RGT

Royce Global Value Trust, Inc.

Financial Services · Asset Management - Global

$15.43

Up+$0.08 (+0.49%)

Updated Aug 25, 2026, 4:12 PM

SID Score

5.9/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
83.57M
P/E ratio
5.86
Dividend yield
4.28%
52-week range
$12.96 – $15.65
Volume
1.92K
Avg. volume
21.77K

Price performance

RGT price history

1M range · 21 trading sessions · Daily adjusted prices

RGT closed at $15.43 after 21 trading sessions, up 4.15% for the selected period.

Last close
$15.43
Period change
+4.15%
Period low
$14.80
Period high
$15.58
Daily close
View OHLC price history
RGT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 24, 2026$15.465$15.465$15.20$15.4251.92K
Aug 21, 2026$15.20$15.65$15.20$15.3314.21K
Aug 20, 2026$15.25$15.40$15.18$15.274.56K
Aug 19, 2026$15.65$15.65$15.21$15.3646.16K
Aug 18, 2026$15.41$15.5868$15.155$15.2616.98K
Aug 17, 2026$15.36$15.60$15.27$15.2736.81K
Aug 14, 2026$15.31$15.48$15.31$15.3517.94K
Aug 13, 2026$15.26$15.51$15.26$15.359.14K
Aug 12, 2026$15.49$15.6499$15.30$15.3844.78K
Aug 11, 2026$15.42$15.60$15.28$15.4031.04K
Aug 10, 2026$15.41$15.62$15.39$15.4829.69K
Aug 7, 2026$15.54$15.65$15.25$15.5852.9K
Aug 6, 2026$15.27$15.64$15.27$15.524.15K
Aug 5, 2026$15.44$15.585$15.30$15.4214.91K
Aug 4, 2026$15.20$15.44$15.17$15.3731.24K
Aug 3, 2026$15.11$15.22$15.07$15.228.45K
Jul 31, 2026$15.10$15.21$14.9442$15.1226.37K
Jul 30, 2026$14.79$15.13$14.79$15.053.01K
Jul 29, 2026$14.785$14.94$14.73$14.8620.63K
Jul 28, 2026$14.86$14.876$14.7456$14.803.92K
Jul 27, 2026$14.71$14.81$14.71$14.8116.5K

Latest RGT news

The latest Smart Investors Daily articles mentioning RGT.

RGT research

Overview

Company profile and research snapshot.

Company profile

Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.

Visit company website

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
Open full forecast

News briefing

No generated briefing is available yet.

prnewswire.com · Dec 1, 2025

Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share

NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.