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2025-10-262026-04-19
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25 items- INSIDERAmendment: SEC Form 4 filed by Clark Christopher D4/A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2026NEW YORK, March 25, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 742,172 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/28/26NAV13.82MKT12.21 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26NAV (%)MKT (%)One-Month*7.056.27Year to Date*17.2217.07One-Year43.3042.68Three-Year19.4418.55Five-Year9.289.7410-Year14.9015.56*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Curr
- INSIDERSEC Form 4 filed by Clark Christopher D4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
- SECSEC Form N-CEN filed by Royce Micro-Cap Trust Inc.N-CEN - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
- PRRoyce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per ShareNEW YORK, March 2, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly 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 March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026). The price of shares issued for reinvestment will be determined on March 20, 2026. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar qu
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026NEW YORK, Feb. 27, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 684,629 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/26NAV12.91MKT11.49AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month*9.5010.16One-Year25.4726.00Three-Year15.6515.76Five-Year9.8710.5810-Year14.1214.97*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be
- SECSEC Form N-CSR filed by Royce Micro-Cap Trust Inc.N-CSR - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2025NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 429,716 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 12/31/25 NAV 11.79 MKT 10.43 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 1.69 2.00 One-Year 16.57 16.13 Three-Year 15.55 15.38 Five-Year 8.85 9.51 10-Year 12.23 12.75 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Curr
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2025NEW YORK, Dec. 23, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 556,750 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 11/30/25 NAV 11.86 MKT 10.46 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV (%) MKT (%) One-Month* -0.25 -0.85 Year to Date* 14.63 13.85 One-Year 9.03 9.95 Three-Year 13.78 12.97 Five-Year 10.21 11.03 10-Year 11.67 12.28 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvest
- PRRoyce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per ShareNEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a fourth quarter distribution of $0.24 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 has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2025NEW YORK, Nov. 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 610,929 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/25 NAV 11.89 MKT 10.55 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* 1.02 1.54 Year to Date* 14.92 14.83 One-Year 21.67 22.79 Three-Year 16.07 15.30 Five-Year 14.30 15.71 10-Year 11.90 12.45 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guar
- INSIDERSr. Advisor Royce & Associates Royce Charles M sold $2,054,000 worth of shares (200,000 units at $10.27), decreasing direct ownership by 25% to 596,926 units (SEC Form 4)4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2025NEW YORK, Oct. 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 481,413 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/25 NAV 11.77 MKT 10.39 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 3.76 3.93 Year to Date* 13.76 13.09 One-Year 17.78 17.28 Three-Year 19.01 19.13 Five-Year 14.07 15.48 10-Year 12.28 12.65 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no gu
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2025NEW YORK, Sept. 25, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 580,845 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/25 NAV 11.54 MKT 10.17 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 NAV (%) MKT (%) One-Month* 7.25 7.39 Year to Date* 9.64 8.81 One-Year 12.74 12.85 Three-Year 13.82 13.45 Five-Year 12.70 13.69 10-Year 11.35 11.81 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guar
- PRRoyce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per ShareNEW YORK, Sept. 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 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 September 25, 2025, to stockholders of record at the close of business on September 12, 2025 (ex-dividend on September 12, 2025). The price of shares issued for reinvestment will be determined on September 19, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 660,208 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 07/31/25 NAV 10.76 MKT 9.47 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* 1.89 2.38 Year to Date* 2.23 1.32 One-Year 4.46 3.60 Three-Year 10.51 9.98 Five-Year 12.47 13.60 10-Year 10.08 10.33 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee
- SECSEC Form N-PX filed by Royce Micro-Cap Trust Inc.N-PX - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
- SECSEC Form N-CSRS filed by Royce Micro-Cap Trust Inc.N-CSRS - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
- INSIDERPresident Clark Christopher D bought $21,336 worth of shares (2,100 units at $10.16), increasing direct ownership by 4% to 59,721 units (SEC Form 4)4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
- SECSEC Form DEF 14A filed by Royce Micro-Cap Trust Inc.DEF 14A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025Average weekly trading volume of approximately 589,245 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, July 30, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 06/30/25 NAV 10.56 MKT 9.25 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 NAV (%) MKT (%) One-Month* 8.32 7.89 Year to Date* 0.33 -1.03 One-Year 8.64 9.34 Three-Year 13.24 12.87 Five-Year 13.38 14.30 10-Year 9.25 9.50 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of May 31, 2025Average weekly trading volume of approximately 688,216 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, June 26, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/25 NAV 9.95 MKT 8.75 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 7.57 6.97 Year to Date* -7.37 -8.27 One-Year -2.96 -1.98 Three-Year 6.90 6.76 Five-Year 12.71 13.53 10-Year 8.50 8.60 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guaran
- PRRoyce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025Average weekly trading volume of approximately 951,146 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 9.25 MKT 8.18 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* -1.28 -2.97 Year to Date* -13.89 -14.24 One-Year -1.66 -0.01 Three-Year 4.52 4.69 Five-Year 12.44 13.26 10-Year 7.71 7.73 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarant
- PRRoyce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per ShareNEW YORK, June 2, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 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 June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025). The price of shares issued for reinvestment will be determined on June 20, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-
- SECSEC Form SCHEDULE 13G filed by Royce Micro-Cap Trust Inc.SCHEDULE 13G - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)