CIK: 1009121 - Address: C/O Royce Micro-Cap Trust, Inc., One Madison Avenue, New York, NY 10010
33 results

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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
9/22/20 12:05
9/21/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHPortfoliS-7087.610-93-61,480I
9/21/20 16:48
9/18/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHPortfoliS-3947.880-50-31,486I
9/17/20 16:21
9/17/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHPortfoliS.m-7857.850-100-61,622I
9/16/20 16:39
9/15/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHPortfoliS-7837.830-100-61,636I
9/15/20 14:39
9/14/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHPortfoliS-2727.770-35-21,736I
12/15/06 16:24
12/14/06
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-77715.531-50-41,083D3120176110-2-1-1-1254-21
11/14/06 16:01
11/13/06
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-61415.351-40-31,133D35208108271135168-11
5/3/06 11:39
5/1/06
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-28111.250-25-21,400I6337299650-312-1-8-416
4/10/06 14:26
4/7/06
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsRoyce Charles MNYDOHPS-14510.950-13-11,425I5134241222-2-1115-5-419
4/7/06 12:22
4/5/06
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-17910.970-16-11,438I513325144400-104-6-719
4/5/06 12:43
4/3/06
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-22611.040-21-11,454I5426211576010-33-6-521
3/17/06 11:43
3/15/06
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-62220.732-30-12219D43157531-11000-7119
3/15/06 13:57
3/13/06
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-98620.672-48-16249I4115742-1-200-10-10017
3/13/06 12:47
3/9/06
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-38820.782-19-6297I3813741-1-1-1002-1017
2/16/06 12:05
2/15/06
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS-5114.611-401,259I299851-1-301134430
2/15/06 12:45
2/13/06
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-48814.471-34-31,263I3210762-1-2-10124231
2/13/06 15:37
2/9/06
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-51414.681-35-31,296I311051002-3-2-1127130
2/9/06 11:10
2/7/06
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-24814.791-17-11,331I3511511430-10-1111128
11/2/05 16:15
11/1/05
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-32813.830-24-21,262D33129-9-42-100011122021
10/31/05 16:06
10/28/05
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-27413.700-20-21,271D351212-6-4-1-1-10110142123
10/27/05 16:18
10/26/05
RMTRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.m-8713.890-601,291D401413-5-4-2011312142124
5/11/04 14:11
5/10/04
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS-38215.272-25-7311D019-4-14-12-11-10-91114112826
5/10/04 15:53
5/7/04
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS-22112.350-18-11,213D
5/7/04 17:30
5/6/04
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS.a-1512.890-101,231D
5/7/04 17:20
5/6/04
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS-1512.890-101,231D
5/6/04 15:35
5/5/04
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS-313.340001,232D
11/10/03 12:35
11/7/03
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS-18812.520-15-11,187I
11/7/03 12:24
11/6/03
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsRoyce Charles MNYDOHPS-18612.370-15-11,202I
9/12/03 11:22
9/11/03
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS-15715.662-10-3316I24213864-1-2-325791523
9/10/03 14:12
9/9/03
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS-12015.982-8-2326D25244710631-1-21491521
9/9/03 14:44
9/8/03
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS-16116.132-10-3341D252442115440-1-1371519
8/26/03 15:02
8/25/03
RVTRoyce Value Trust IncFundCEFClosed-End FundsRoyce Charles MNYDOHPS-15815.762-10-3361D19143210342-103581821

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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