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http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Oct+07/26928974.html si-local-file:///var/storage/secattach/20260814/26928974.html http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Oct+07/26928974.html Fri, 14 Aug 2026 14:25:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Oct+07/26928974.html si-local-file:///var/storage/secattach/20260814/26928974.html http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Oct+07/26928974.html Fri, 14 Aug 2026 14:25:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html si-local-file:///var/storage/secattach/20260811/26903578.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html Tue, 11 Aug 2026 10:48:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html si-local-file:///var/storage/secattach/20260811/26903578.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html Tue, 11 Aug 2026 10:48:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html si-local-file:///var/storage/secattach/20260811/26903578.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html Tue, 11 Aug 2026 10:48:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html si-local-file:///var/storage/secattach/20260811/26903578.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Jun+30/26903578.html Tue, 11 Aug 2026 10:48:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/Press+Releases/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>July 23, 2026</chron></span> /PRNewswire/ --</p> <ul type="disc"><li>A closed-end fund that invests in global equities using a disciplined value approach</li><li>Average weekly trading volume of approximately 87,018 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF 06/30/26                                                     </b></span></p></td><td class="prngen2" colspan="1" rowspan="1" nowrap="nowrap"><br /></td></tr><tr><td class="prngen3" colspan="1" rowspan="1" nowrap="nowrap"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen4" colspan="1" rowspan="1" nowrap="nowrap"><p http://www.streetinsider.com/PRNewswire/Royce+Global+Trust+%28NYSE%3A+RGT%29+as+of+Jun+30%2C+2026/26808009.html Thu, 23 Jul 2026 16:05:00 -0400 BEN O.01114981 O.11220684 RGT http://www.streetinsider.com/Mergers+and+Acquisitions/Splash+Beverage+licenses+cannabinoid+epilepsy+therapy+CannEpil+globally/26738491.html <p>Splash Beverage Group (NYSE American: SBEV) has entered into an exclusive global licensing agreement with Argent BioPharma Limited (ASX: RGT, LSE: RGT) for CannEpil®, a cannabinoid-based therapy used in the treatment of drug-resistant epilepsy, according to a press release dated July 7, 2026.</p> <p>CannEpil is a pharmaceutical-grade cannabinoid treatment approved for distribution in Ireland, the United Kingdom, Germany, and Australia. It is manufactured under European Union Good Manufacturing Practice standards. In Ireland, it is eligible under the Medicinal Cannabis Access Program and is reimbursed through the Health Service Executive. In the UK, it has been authorized for prescription through the Named http://www.streetinsider.com/Mergers+and+Acquisitions/Splash+Beverage+licenses+cannabinoid+epilepsy+therapy+CannEpil+globally/26738491.html Tue, 07 Jul 2026 07:38:15 -0400 A.04229752 A.06822034 MXC O.03969348 O.20026344 O.40361998 O.50922535 RGT SBEV