Royce Global Trust (NYSE: RGT) as of Dec 31, 2025

NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 110,157 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25                                                          NAV 15.24 MKT 13.11   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25      NAV (%) MKT (%) One-Month* 2.62 5.16 One-Year 23.22 24.07 Three-Year 16.96 17.71 Five-Year 6.31 5.51 10-Year 10.05 10.24 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Jan 26, 2026

Royce Global Trust (NYSE: RGT) as of Nov 30, 2025

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 149,316 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Dec. 23, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 11/30/25 NAV 15.07 MKT 12.65   AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV %) MKT(%) One-Month* 1.96 -1.17 Year to Date* 20.08 17.98 One-Year 14.01 12.05 Three-Year 14.38 12.63 Five-Year 7.22 4.51 10-Year 9.57 9.84 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Dec 23, 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).

PRNewsWire • Dec 1, 2025

Royce Global Trust (NYSE: RGT) as of Oct 31, 2025

A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 65,001 shares.

PRNewsWire • Nov 24, 2025

Royce Global Trust (NYSE: RGT) as of Sep 30, 2025

A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 69,409 shares.

PRNewsWire • Oct 27, 2025

Royce Global Trust (NYSE: RGT) as of Aug 31, 2025

A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 63,386 shares.

PRNewsWire • Sep 25, 2025

Royce Global Trust (NYSE: RGT) as of Jul 31, 2025

NEW YORK , Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 98,655 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 14.14 MKT 12.12 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* -0.63 0.71 Year to Date* 12.67 12.99 One-Year 11.42 8.02 Three-Year 11.50 10.64 Five-Year 8.60 6.47 10-Year 8.49 8.65 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions.

PRNewsWire • Sep 2, 2025

Royce Global Trust (NYSE: RGT) as of Jun 30, 2025

NEW YORK , July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 64,166 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/25 NAV 14.23 MKT 12.03 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25           NAV (%)       MKT (%) One-Month* 5.64 4.83 Year to Date* 13.39 12.20 One-Year 18.38 12.95 Three-Year 14.71 13.23 Five-Year 9.95 8.25 10-Year 8.16 8.10 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Jul 30, 2025

RGT: Deep Discount On Global Small-Caps But Unappealing Distribution Policy

Royce Global Trust (RGT) offers unique global small-cap exposure in a closed-end fund wrapper. The fund trades at a deep discount, but it is no bargain, as this is a regular occurrence. One of the reasons for this is that the fund does not offer an attractive distribution policy, which is often a key feature of CEFs.

Seeking Alpha • Jul 6, 2025

Royce Global Trust (NYSE: RGT) as of May 31, 2025

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 73,279 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 26, 2025 /PRNewswire/ --      CLOSING PRICES AS OF 05/31/25 NAV 13.47 MKT 11.48 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 6.90 7.96 Year to Date* 7.33 7.03 One-Year 9.96 4.19 Three-Year 8.96 7.44 Five-Year 9.32 7.87 10-Year 7.40 7.46 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Jun 26, 2025