CIK: 1009121 - Address: Royce Global Trust, Inc., One Madison Avenue, New York, NY 10010
11 results

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11/12/25 16:28
11/12/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-1,64012.520-131-15767I
11/7/25 16:47
11/7/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-13312.550-11-1806I
11/6/25 15:58
11/5/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-10612.610-8-1814I
11/6/25 15:02
11/5/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-2,05410.270-200-161,080D
6/27/25 16:24
6/27/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-59511.900-50-5860I
6/27/25 16:23
6/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-32514.960-22-6335I
5/6/25 13:54
5/6/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-4398.300-53-41,292M
5/5/25 16:18
5/2/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-7208.330-86-61,343M
4/17/25 15:02
4/17/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-6707.830-86-51,505D
2/19/25 16:48
2/18/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-1,4909.930-150-91,515D
2/3/25 16:00
1/29/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-1,9869.930-200-111,665D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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