CEF / Security overview

RGTROYCE GLOBAL TRUST, INC.

Latest recorded date Apr 14, 2026Search

Equity-Global EquityCEF Universe

Market price: $14.43
Day change: +1.19%
YTD return: +10.49%
NAV per share: $15.24

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$14.43	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+1.19%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+10.49%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-022683	$15.24	SEC N-CEN · as of 2025-12-31 · 0001410368-26-022683
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-022683	-13.98%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-022683
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-078734	0.32%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-078734
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+41.31%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-4.63 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)