5/1/20 16:24 | 5/1/20 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P.m | 26 | 10.03 | 0 | 3 | 28 | 12 | D | | | | | | | | | | | | | | |
10/25/18 13:14 | 10/24/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 19 | 9.45 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
10/18/18 16:13 | 10/18/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P.a | 28 | 9.73 | 0 | 3 | 57 | 8 | D | | | | | | | | | | | | | | |
10/18/18 11:58 | 10/17/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 1 | 9.75 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
10/18/18 11:57 | 10/17/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 1 | 9.75 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
7/17/18 11:51 | 7/17/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 32 | 10.50 | 0 | 3 | 150 | 5 | D | | | | | | | | | | | | | | |
7/10/18 11:15 | 7/9/18 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 79 | 15.33 | 0 | 5 | 343 | 7 | D | | | | | | | | | | | | | | |
7/20/17 13:38 | 7/20/17 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P.m | 5 | 9.80 | 0 | 1 | 40 | 2 | D | | | | | | | | | | | | | | |
12/7/16 12:55 | 12/7/16 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 20 | 13.57 | 4 | 2 | | 1 | D | 9 | 23 | 13 | 7 | 11 | 5 | 1 | 3 | 1 | 3 | 2 | 5 | | |
12/7/16 12:54 | 12/7/16 | RMT | Royce Micro-Cap Trust, Inc /md/ | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 16 | 8.18 | 1 | 2 | 67 | 5 | D | -2 | 19 | 10 | 3 | 8 | 3 | -1 | 1 | 1 | 3 | 4 | 3 | | |
12/7/16 12:53 | 12/7/16 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 12 | 8.11 | 0 | 2 | New | 2 | D | 0 | 9 | 1 | -1 | 2 | 3 | 1 | 2 | 1 | 3 | 3 | 8 | | |
10/7/08 16:11 | 10/6/08 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | NY | O | Secretar | P | 12 | 5.98 | 0 | 2 | 12 | 18 | D | -13 | -31 | -25 | -25 | -27 | -13 | -23 | -16 | -3 | 1 | -8 | -17 | -22 | 3 |
6/27/05 15:26 | 6/27/05 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | NY | O | Secretar | M | 29 | 8.34 | 0 | 4 | 50 | 10 | D | 65 | 16 | -15 | -15 | -2 | -5 | -2 | -2 | 2 | 2 | 8 | 16 | 25 | 37 |
5/10/04 16:16 | 5/7/04 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | NY | O | Secretar | P.m | 12 | 8.18 | 0 | 2 | 30 | 6 | D | 23 | 51 | 10 | -6 | -8 | -12 | -11 | -11 | 1 | 2 | 17 | 9 | 31 | 31 |
4/14/04 14:52 | 4/14/04 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | NY | O | Secretar | P | 5 | 9.33 | 0 | 1 | 11 | 5 | D | 49 | 90 | 31 | 6 | 2 | 8 | -1 | -2 | -2 | -2 | -13 | -4 | 4 | 12 |
1/30/04 11:46 | 1/29/04 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | NY | O | Secretar | P | 9 | 8.70 | 0 | 1 | 29 | 4 | D | 46 | 67 | 29 | 15 | 4 | -6 | -8 | -7 | 2 | 4 | 12 | 10 | 8 | 40 |
1/16/04 12:24 | 1/15/04 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | | O | Secretar | P | 3 | 8.99 | 0 | 0 | 10 | 3 | D | 45 | 72 | 46 | 22 | 9 | 13 | 4 | 1 | 0 | 0 | 5 | 4 | 0 | 25 |
11/17/03 16:24 | 11/17/03 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Denneen John E | NY | O | Secretar | P | 6 | 8.30 | 0 | 1 | 30 | 3 | D | 51 | 53 | 37 | 15 | 6 | 8 | 2 | 1 | 1 | 1 | 5 | 26 | 9 | 44 |