Royce Value Trust Inc

(NYSE:RVT)

Latest On Royce Value Trust Inc (RVT):

Date/Time Type Description Signal Details
2024-06-13 06:07 ESTDividendA dividend of $0.28 has been announced on Jun 3, 2024. It will be paid Jun 24, 2024 with an ex-dividend date of Jun 13, 2024.Neutral
2024-03-08 05:08 ESTDividendA dividend of $0.27 has been announced on Mar 1, 2024. It will be paid Mar 22, 2024 with an ex-dividend date of Mar 8, 2024.Neutral
2023-12-08 05:07 ESTDividendA dividend of $0.29 has been announced on Dec 1, 2023. It will be paid Dec 22, 2023 with an ex-dividend date of Dec 8, 2023.Neutral
2023-09-08 06:07 ESTDividendA dividend of $0.26 has been announced on Sep 1, 2023. It will be paid Sep 22, 2023 with an ex-dividend date of Sep 8, 2023.Neutral
2023-06-09 06:07 ESTDividendA dividend of $0.25 has been announced on Jun 1, 2023. It will be paid Jun 23, 2023 with an ex-dividend date of Jun 9, 2023.Neutral
2023-05-12 18:55 ESTNewsRVT Vs. SQLV: Competing Royce Small-Cap Value FundsN/A
2023-05-09 22:25 ESTNewsRVT: Small-Cap Exposure At A Deep DiscountN/A
2023-03-10 05:07 ESTDividendA dividend of $0.27 has been announced on Mar 1, 2023. It will be paid Mar 24, 2023 with an ex-dividend date of Mar 10, 2023.Neutral
2023-03-02 11:34 ESTNewsRoyce Value Trust dividend declines by 6.9% to $0.27N/A
2023-02-18 01:25 ESTNewsRVT: Swap Growth For Small-Cap Value Stocks To Combat InflationN/A
2023-01-08 10:38 ESTNewsRVT Vs. RMT: In Pursuit Of Stable IncomeN/A
2022-12-09 05:07 ESTDividendA dividend of $0.29 has been announced on Dec 1, 2022. It will be paid Dec 23, 2022 with an ex-dividend date of Dec 9, 2022.Neutral
2022-12-02 16:54 ESTNewsRoyce Value Trust decrease -9.4% to $0.29/shareN/A
2022-11-26 18:40 ESTNewsRVT: Good Small-Cap Fund Paying High YieldsN/A
2022-09-19 00:32 ESTNewsRVT: 9.1% Yield Small Cap CEF, Attractively Discounted PriceN/A
2022-09-09 06:07 ESTDividendA dividend of $0.32 has been announced on Sep 1, 2022. It will be paid Sep 23, 2022 with an ex-dividend date of Sep 9, 2022.Neutral
2022-09-03 03:33 ESTNewsRoyce Value Trust dips dividend -8.6% to $0.32/sharesN/A
2022-08-12 13:06 ESTNewsRoyce Value Trust: Much To Like Except For One ThingN/A
2022-06-10 08:46 ESTNewsDeeply Discounted 8% Yield To Uniquely Benefit From The Market Recovery: RVTN/A
2022-06-10 06:06 ESTDividendA dividend of $0.35 has been announced on Jun 1, 2022. It will be paid Jun 24, 2022 with an ex-dividend date of Jun 10, 2022.Neutral
2022-06-02 19:50 ESTNewsRoyce Value Trust cuts dividend by ~3% to $0.35/shareN/A
2022-04-04 11:58 ESTNewsRVT: 8% Dividend Yield With Upside To ValuationN/A
2022-03-10 05:10 ESTDividendA dividend of $0.36 has been announced on Mar 1, 2022. It will be paid Mar 24, 2022 with an ex-dividend date of Mar 10, 2022.Neutral
2022-03-02 11:37 ESTNewsRoyce Value Trust declares $0.36 dividendN/A
2022-01-21 21:26 ESTNewsLet Your Retirement Income Grow For Decades With 7% Yield: RVTN/A
2021-12-10 05:08 ESTDividendA dividend of $0.78 has been announced on Dec 1, 2021. It will be paid Dec 23, 2021 with an ex-dividend date of Dec 10, 2021.Neutral
2021-12-02 10:54 ESTNewsRoyce Value Trust declares $0.78 dividendN/A
2021-11-18 07:39 ESTNewsRoyce Value Trust: High Dividends, Small Cap Value, Best In Class ManagementN/A
2021-10-04 20:01 ESTNewsRoyce Value Trust: Smaller-Cap Exposure At A DiscountN/A
2021-09-10 06:09 ESTDividendA dividend of $0.33 has been announced on Sep 1, 2021. It will be paid Sep 24, 2021 with an ex-dividend date of Sep 10, 2021.Neutral
2021-09-01 16:37 ESTNewsRoyce Value Trust declares $0.33 dividendN/A
2021-07-22 15:44 ESTNewsRoyce Value Trust goes ex-dividend tomorrowN/A
2021-06-10 06:18 ESTDividendA dividend of $0.3 has been announced on Jun 1, 2021. It will be paid Jun 25, 2021 with an ex-dividend date of Jun 10, 2021.Neutral
2021-04-22 07:06 ESTNewsEvaluating CEFs: RVT Has A Well Covered DistributionN/A
2021-03-10 05:11 ESTDividendA dividend of $0.26 has been announced on Mar 1, 2021. It will be paid Mar 24, 2021 with an ex-dividend date of Mar 10, 2021.Neutral
2021-03-02 06:04 ESTNewsRoyce Value Trust declares $0.26 dividendN/A
2021-01-23 00:33 ESTNewsRVT: Solid Performance, Strong ManagementN/A
2021-01-04 04:34 ESTNewsFocus on fundamentals should boost small, mid-cap stocks in 2021: Janus HendersonN/A
2020-12-10 05:10 ESTDividendA dividend of $0.25 has been announced on Dec 1, 2020. It will be paid Dec 24, 2020 with an ex-dividend date of Dec 10, 2020.Neutral
2020-12-02 12:33 ESTNewsRoyce Value Trust declares $0.25 dividendN/A
2020-11-25 14:22 ESTNewsBlackRock upgrades U.S. equities to Overweight with 'barbell' approachN/A
2020-11-07 23:30 ESTNewsRoyce Value Trust: Strong Investor At A Deep Discount To NAVN/A
2020-10-13 10:55 ESTInsider TradeCHRISTOPHER D CLARK has directly acquired 10,000 shares and currently holds 21,417 shares.Buy
2020-09-10 06:07 ESTDividendA dividend of $0.25 has been announced on Sep 1, 2020. It will be paid Sep 25, 2020 with an ex-dividend date of Sep 10, 2020.Neutral
2020-09-02 04:12 ESTNewsRoyce Value Trust cuts dividend by ~4%N/A
2020-07-09 12:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 06:58 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:32 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 06:52 ESTFinancialsCompany financials have been released.Neutral

About Royce Value Trust Inc (RVT):

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

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General

  • Name Royce Value Trust Inc
  • Symbol RVT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Last Split Factor1084:1000
  • Last Split Date2013-10-18
  • Fiscal Year EndDecember
  • Web URLhttp://www.roycefunds.com/funds/royce-value-trust/
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Valuation

  • Trailing PE 7.02
  • Price/Sales (Trailing 12 Mt.) 3.24
  • Price/Book (Most Recent Quarter) 0.78
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Financials

  • Most Recent Quarter 2019-12-31
  • Profit Margin 1757%
  • Operating Margin 58%
  • Return on Assets 1%
  • Return on Equity 26%
  • Revenue 21.89 million
  • Earnings Per Share $3.92
  • Revenue Per Share $0.22
  • Gross Profit 21.89 million
  • Quarterly Earnings Growth 13.6%
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Highlights

  • Market Capitalization 1.29 billion
  • Book Value Per Share $16.58
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Share Statistics

  • Shares Outstanding 99.58 million
  • % Held by Insiders 46%
  • % Held by Institutions 21.83%
  • Shares Short 316433
  • Shares Short Prior Month 20033
  • Short Ratio 1.05
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Technicals

  • Beta 1.49
  • 52 Week High $15.34
  • 52 Week Low $7.5
  • 50 Day Moving Average 12.57
  • 200 Day Moving Average 12.33
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Dividends

  • Forward Annual Dividend Rate $1.04
  • Forward Annual Dividend Yield 8.01%
  • Payout Ratio 60%
  • Dividend Date 2018-12-27
  • ExDividend Date 2020-06-10
  • Dividend Per Share $1.04
  • Dividend Yield 6.88%
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Royce Value Trust Inc (RVT) Dividend Calendar:

Royce Value Trust Inc pays an annual dividend of $1.04 per share, with a dividend yield of 6.88%.
RVT's last dividend payment was made to shareholders on December 27, 2018.
Royce Value Trust Inc pays out 60% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Royce Value Trust Inc (RVT) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2019 Sep 30 2019 Jun 30 2019 Mar 31 2019 Dec 31 2018
Research Development N/A N/A N/A N/A N/A
Income Before Tax 67.1 million 67.1 million 125.17 million 125.17 million -129.04 million
Selling General Administrative 2.52 million 2.52 million 2.06 million 2.06 million 2.02 million
Gross Profit 5.26 million 5.26 million 5.68 million 5.68 million 4.63 million
Ebit 2.74 million 2.74 million 3.63 million 3.63 million 2.61 million
Operating Income 2.74 million 2.74 million 3.63 million 3.63 million 2.61 million
Income Tax Expense N/A N/A N/A N/A N/A
Total Revenue 5.26 million 5.26 million 5.68 million 5.68 million 4.63 million
Cost of Revenue 6.15 million N/A 4.78 million N/A 4.09 million
Total Other Income Expense Net 64.36 million 64.36 million 121.54 million 121.54 million -131.65 million
Net Income From Continuing Operations 67.1 million 67.1 million 125.17 million 125.17 million -129.04 million
Net Income Applicable to Common Shares 67.1 million 67.1 million 125.17 million 125.17 million -129.04 million
Cash Flow:
Date Dec 31 2019 Sep 30 2019 Jun 30 2019 Mar 31 2019 Dec 31 2018
Investments N/A N/A N/A N/A N/A
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Net Borrowings N/A N/A 12.5 million 12.5 million -12.5 million
Total Cash Flow from Financial Activities -14.6 million -14.6 million -10.44 million -10.44 million 30.68 million
Change to Operating Activities 230797 230797 63119 63119 48221
Change in Cash -98694 -98694 102500 102500 -172878
Total Cash from Operating Activities 14.5 million 14.5 million 10.55 million 10.55 million -30.86 million
Depreciation N/A N/A N/A N/A N/A
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables -41005 -41005 48685 48685 -127664
Other Cash Flow from Financing Activities 45.23 million N/A -7.25 million -7.25 million 7.25 million
Change to Net Income -52.79 million -52.79 million -114.73 million -114.73 million 98.26 million
Capital Expenditures N/A N/A N/A N/A N/A
Balance Sheet:
Date Dec 31 2019 Sep 30 2019 Jun 30 2019 Mar 31 2019 Dec 31 2018
Total Liabailities 72.02 million 72.02 million 93.09 million 93.09 million 60.66 million
Total Stockholder Equity 1.63 billion 1.63 billion 1.52 billion 1.52 billion 1.3 billion
Other Current Liabilities N/A N/A N/A N/A N/A
Total Assets 1.7 billion 1.7 billion 1.62 billion 1.62 billion 1.36 billion
Common Stock 1.21 billion 1.21 billion 1.18 billion 1.18 billion 1.16 billion
Other Current Assets 12.15 million 12.15 million 53.29 million 53.29 million N/A
Retained Earnings 421.04 million 421.04 million 392.67 million 338.28 million 142.33 million
Other Liabilities N/A N/A N/A N/A N/A
Other Assets 220.02 million 220.02 million 219.51 million 219.51 million 180.16 million
Cash 7611 7611 204999 204999 N/A
Total Current Liabilities 72.02 million 72.02 million 93.09 million 93.09 million 60.66 million
Other Stockholder Equity N/A N/A -54.39 million N/A N/A
Property, Plant & Equipment N/A N/A N/A N/A N/A
Total Current Assets 14.16 million 14.16 million 59.28 million 59.28 million 2 million
Long Term Investments 1.7 billion 1.47 billion 1.61 billion 1.34 billion 1.18 billion
Net Tangible Assets 1.63 billion 1.63 billion 1.52 billion 1.52 billion 1.3 billion
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt 70 million N/A 70 million N/A N/A
Inventory N/A N/A N/A N/A N/A
Accounts Payable 1.72 million 592746 22.87 million 22.13 million 325429

Royce Value Trust Inc (RVT) Chart:

Royce Value Trust Inc (RVT) News:

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Royce Value Trust Inc (RVT) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest RVT Trades:

Date Shares Price
Jun 13, 2022 7:43 PM EST100$14.5
Jun 13, 2022 7:43 PM EST100$14.5
Jun 13, 2022 7:46 PM EST100$14.51
Jun 13, 2022 7:49 PM EST100$14.52
Jun 13, 2022 7:59 PM EST14$14.55

Royce Value Trust Inc (RVT) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-02-1140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/804116/000070936419000003/0000709364-19-000003-index.htm
2020-01-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/804116/000070936420000002/0000709364-20-000002-index.htm
2018-04-30CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/804116/000080411618000006/0000804116-18-000006-index.htm
2018-05-15CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/804116/000080411618000008/0000804116-18-000008-index.htm
2018-08-22N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000080411618000011/0000804116-18-000011-index.htm
2018-08-28NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/804116/000080411618000012/0000804116-18-000012-index.htm
2019-08-20N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000080411619000005/0000804116-19-000005-index.htm
2020-08-17N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000080411620000003/0000804116-20-000003-index.htm
2019-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/804116/000089542119000287/0000895421-19-000287-index.htm
2018-03-02N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/804116/000094937718000058/0000949377-18-000058-index.htm
2018-03-14N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000063/0000949377-18-000063-index.htm
2018-05-14N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000149/0000949377-18-000149-index.htm
2018-05-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000165/0000949377-18-000165-index.htm
2018-05-31497Definitive materialshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000167/0000949377-18-000167-index.htm
2018-06-07497Definitive materialshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000169/0000949377-18-000169-index.htm
2018-08-10DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000190/0000949377-18-000190-index.htm
2018-08-10DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937718000196/0000949377-18-000196-index.htm
2018-08-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/804116/000094937718000212/0000949377-18-000212-index.htm
2018-11-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/804116/000094937718000262/0000949377-18-000262-index.htm
2019-03-04N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/804116/000094937719000042/0000949377-19-000042-index.htm
2019-08-12DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/804116/000094937719000179/0000949377-19-000179-index.htm
2019-08-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/804116/000094937719000193/0000949377-19-000193-index.htm
2020-03-02N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/804116/000094937720000044/0000949377-20-000044-index.htm
2020-04-22PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/804116/000094937720000070/0000949377-20-000070-index.htm
2020-05-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/804116/000094937720000129/0000949377-20-000129-index.htm
2020-05-14DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000141/0000949377-20-000141-index.htm
2020-05-27DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000169/0000949377-20-000169-index.htm
2020-06-02DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000179/0000949377-20-000179-index.htm
2020-06-10DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000189/0000949377-20-000189-index.htm
2020-06-18DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000195/0000949377-20-000195-index.htm
2020-06-19DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000201/0000949377-20-000201-index.htm
2020-06-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000209/0000949377-20-000209-index.htm
2020-06-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000215/0000949377-20-000215-index.htm
2020-06-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000221/0000949377-20-000221-index.htm
2020-07-02DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000233/0000949377-20-000233-index.htm
2020-07-06DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000239/0000949377-20-000239-index.htm
2020-07-14DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000253/0000949377-20-000253-index.htm
2020-07-21DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000263/0000949377-20-000263-index.htm
2020-07-30DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000269/0000949377-20-000269-index.htm
2020-08-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/804116/000094937720000292/0000949377-20-000292-index.htm
2020-08-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/804116/000094937720000311/0000949377-20-000311-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118031981/0001140361-18-031981-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118031996/0001140361-18-031996-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118031997/0001140361-18-031997-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118031999/0001140361-18-031999-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118032000/0001140361-18-032000-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118032017/0001140361-18-032017-index.htm
2018-07-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000114036118032018/0001140361-18-032018-index.htm
2020-04-07PREC14APreliminary proxy statements, contested solicitationshttps://www.sec.gov/Archives/edgar/data/804116/000150430420000026/0001504304-20-000026-index.htm
2020-03-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000156761920006929/0001567619-20-006929-index.htm
2020-03-254/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000156761920006983/0001567619-20-006983-index.htm
2020-06-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000156761920011888/0001567619-20-011888-index.htm
2020-07-293Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000156761920013859/0001567619-20-013859-index.htm
2020-10-134Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/804116/000156761920017736/0001567619-20-017736-index.htm
2019-03-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/804116/000175272419010997/0001752724-19-010997-index.htm
2019-05-23NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/804116/000175272419042253/0001752724-19-042253-index.htm
2019-11-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/804116/000175272419177608/0001752724-19-177608-index.htm
2020-02-19NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/804116/000175272420024581/0001752724-20-024581-index.htm
2020-03-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/804116/000175272420048696/0001752724-20-048696-index.htm
2020-04-17N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/804116/000175272420072545/0001752724-20-072545-index.htm
2020-05-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/804116/000175272420105599/0001752724-20-105599-index.htm
2020-08-19NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/804116/000175272420159644/0001752724-20-159644-index.htm
2018-05-17EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/804116/999999999518001278/9999999995-18-001278-index.htm

Royce Value Trust Inc (RVT) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Royce Value Trust Inc (RVT). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 46%
Institutional Ownership: 2183%

Transaction Date Insider Name Insider Title Type Shares Number Shares Price Total Transaction Shares Held After Transaction Link
2018-07-09CHARLES M ROYCEDirectorBuy10,541.0015.33161,593.53117,894.00https://www.sec.gov/Archives/edgar/data/804116/000114036118032018/0001140361-18-032018-index.htm
2018-07-09CHARLES M ROYCEDirectorBuy16,045.0015.33245,969.85179,456.00https://www.sec.gov/Archives/edgar/data/804116/000114036118032018/0001140361-18-032018-index.htm
2020-10-12CHRISTOPHER D CLARKPresidentBuy10,000.0013.72137,200.0021,417.00https://www.sec.gov/Archives/edgar/data/804116/000156761920017736/0001567619-20-017736-index.htm
2018-07-09PETER K HOGLUNDTreasurerBuy2,421.0015.3337,113.9327,078.00https://www.sec.gov/Archives/edgar/data/804116/000114036118032017/0001140361-18-032017-index.htm
2018-07-09G PETER OBRIENDirectorBuy667.0015.3310,225.113,337.00https://www.sec.gov/Archives/edgar/data/804116/000114036118031996/0001140361-18-031996-index.htm
2018-07-09ARTHUR S MEHLMANDirectorBuy1,352.0015.3320,726.164,931.00https://www.sec.gov/Archives/edgar/data/804116/000114036118031999/0001140361-18-031999-index.htm
2018-07-09STEPHEN L ISAACSDirectorBuy59.0015.33904.47649.00https://www.sec.gov/Archives/edgar/data/804116/000114036118031997/0001140361-18-031997-index.htm
2018-07-09JOHN E DENNEENSecretaryBuy5,150.0015.3378,949.506,650.00https://www.sec.gov/Archives/edgar/data/804116/000114036118031981/0001140361-18-031981-index.htm
2020-03-23BYRNE DANIEL A OVice PresidentBuy7,000.007.9655,720.007,000.00https://www.sec.gov/Archives/edgar/data/804116/000156761920006929/0001567619-20-006929-index.htm
2018-07-09CHRISTOPHER D CLARKPresidentBuy5,390.0015.3382,628.709,358.00https://www.sec.gov/Archives/edgar/data/804116/000114036118032000/0001140361-18-032000-index.htm