RGT

NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 121,009 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/28/26NAV17.02MKT14.43AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26NAV (%)MKT (%)One-Month*4.16-0.96Year to Date*11.6810.07One-Year37.1834.71Three-Year18.6018.21Five-Year8.397.0110-Year12.1112.50*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performanc

N-CEN - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 190,192 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/26NAV16.34MKT14.57AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month*7.2211.14One-Year30.6635.27Three-Year15.8517.68Five-Year8.428.2210-Year11.7012.65*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of fut

N-CSR - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

40-17G - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 110,157 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING 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

SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)

A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 149,316 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW 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 dist

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).  The price of shares issued for reinvestment will be determined on December 18, 2025. The Fund's estimated sources of the distribution to be paid on December 24, 2025 are as follows: Estimated Allocations as of November 30, 2025 FUND DISTRIBUTION PER SHARE NET INVESTMENT

NEW YORK, Nov. 24, 2025 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 65,001 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/25 NAV 14.78 MKT 12.80   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* -1.66 -1.16 Year to Date* 17.77 19.38 One-Year 16.55 16.21 Three-Year 16.63 16.12 Five-Year 9.22 7.80 10-Year 9.38 9.85 *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 d

4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)

NEW YORK, Oct. 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 69,409 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/25                                                          NAV 15.03 MKT 12.95   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25      NAV (%) MKT (%) One-Month* 1.35 1.69 Year to Date* 19.76 20.78 One-Year 16.93 16.56 Three-Year 20.40 20.24 Five-Year 9.18 8.55 10-Year 10.20 10.77 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presente

NEW YORK, Sept. 25, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 63,386 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/25 NAV                                                                                                        14.83 MKT 12.74 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 NAV (%) MKT (%) One-Month* 4.88 5.12 Year to Date* 18.17 18.78 One-Year 15.63 14.08 Three-Year 15.80 14.68 Five-Year 8.51 6.96 10-Year 9.64 9.95 *Not Annualized Important Performance and Expense Information All performance information

NEW YORK, Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 98,655 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING 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 distri

N-PX - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

N-CSRS - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

DEF 14A - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

SCHEDULE 13G - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)

NEW YORK, July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 64,166 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING 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 reinve

4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)