CIK: 1185842 - Address: C/o Royce & Associates, 745 Fifth Ave, New York, NY 10151
18 results

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P%ret41902355267
P%wins788978788310084

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5/1/20 16:24
5/1/20
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP.m2610.03032812D
10/25/18 13:14
10/24/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP199.45022510D
10/18/18 16:13
10/18/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP.a289.7303578D
10/18/18 11:58
10/17/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP19.750025D
10/18/18 11:57
10/17/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP19.750025D
7/17/18 11:51
7/17/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP3210.50031505D
7/10/18 11:15
7/9/18
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP7915.33053437D
7/20/17 13:38
7/20/17
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP.m59.8001402D
12/7/16 12:55
12/7/16
RVTRoyce Value Trust IncFundCEFClosed-End FundsDenneen John ENYOHSecretarP2013.57421D923137115131325
12/7/16 12:54
12/7/16
RMTRoyce Micro-Cap Trust, Inc /md/FundCEFClosed-End FundsDenneen John ENYOHSecretarP168.1812675D-21910383-111343
12/7/16 12:53
12/7/16
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretarP128.1102New2D091-123121338
10/7/08 16:11
10/6/08
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John ENYOSecretarP125.98021218D-13-31-25-25-27-13-23-16-31-8-17-223
6/27/05 15:26
6/27/05
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John ENYOSecretarM298.34045010D6516-15-15-2-5-2-2228162537
5/10/04 16:16
5/7/04
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John ENYOSecretarP.m128.1802306D235110-6-8-12-11-11121793131
4/14/04 14:52
4/14/04
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John ENYOSecretarP59.3301115D499031628-1-2-2-2-13-4412
1/30/04 11:46
1/29/04
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John ENYOSecretarP98.7001294D466729154-6-8-7241210840
1/16/04 12:24
1/15/04
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John EOSecretarP38.9900103D45724622913410054025
11/17/03 16:24
11/17/03
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsDenneen John ENYOSecretarP68.3001303D51533715682111526944

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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