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Nov 20, 2024, 11:48 ET Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
YORK, Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 27,933 sharesFund's
More news about: Royce Global Value Trust
Nov 20, 2024, 11:34 ET Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024
Nov. 20, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 901,071 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Nov 15, 2024, 08:30 ET NexPoint Capital, Inc. Announces Tender Offer for Common Stock
alternative investment platform ("NexPoint"). NexPoint Advisors serves as the adviser to a suite of funds and investment vehicles, including a closed-end fund, interval fund, business development company ("BDC"), and various real estate vehicles. For more information visit
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Nov 14, 2024, 14:12 ET Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update
Corp.Charles River Laboratories International, Inc.CoStar Group, Inc.Ulta Beauty, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
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Nov 14, 2024, 13:59 ET Liberty All-Star® Equity Fund October 2024 Monthly Update
Corp. Holdings Liquidated:Northern Trust Corp.Snowflake, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
More news about: Liberty All-Star Equity Fund