Royce Global Trust closed at $14.26 on Sep 28, down 1.52%, 8.5% below its 52-week closing high. Volume of 39.7K shares was 2.23× its 20-day average (well above normal).
Split-adjusted performance: -8.2% over one month, +8.9% over six months, +11.3% over one year.
Short interest was 2.9K shares at the Sep 15 settlement, down 46.8% from the prior report (0.0% of float, 1.0 days to cover).
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.
What is RGT's market cap?
$93.59M, based on the Sep 28 close of $14.26.
Does Royce Global Trust pay a dividend?
Yes. The latest regular dividend was $0.19 per share (ex-date Dec 11), an annualised yield of 1.33%.
How much of RGT is sold short?
2.9K shares, 0.0% of float, as of Sep 15, 2026.
About Royce Global Trust
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 United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
