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ROYCE VALUE TRUST, INC. (RVT) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/24/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/09/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/03/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/19/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/08/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/28/2023 N-CSR Form N-CSR - Certified Shareholder Report:
02/01/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/12/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
11/17/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/30/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/23/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/16/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/11/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/16/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/28/2022 N-CSR Form N-CSR - Certified Shareholder Report:
02/24/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/11/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/27/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
11/22/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/26/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/24/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/19/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/13/2021 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/17/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/12/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/01/2021 N-CSR Form N-CSR - Certified Shareholder Report:
02/19/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/12/2021 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
01/28/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
01/25/2021 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits
Docs: "Amended and Restated By-Laws",
"About Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc. is a closed-end diversified management investment company whose shares of common stock are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of micro-cap companies. About Royce Global Value Trust, Inc. Royce Global Value Trust, Inc. is a closed-end diversified management investment company whose shares of common stock are listed and traded on the New York Stock Exchange. The Fund invests in both U.S. and non-U.S. common stocks . Important Disclosure Information Closed-end funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund’ s co..."
11/24/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/28/2020 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/19/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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