11/19/2024
10:46 AM | Royce Value Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
11/14/2024
10:56 AM | BANK OF AMERICA CORP /DE/ (Filed by)
Royce Value Trust (Subject)
| Form SC 13G/A | |
11/08/2024
3:15 PM | MORGAN STANLEY (Filed by)
Royce Value Trust (Subject)
| Form SC 13G | |
08/29/2024
10:26 AM | Royce Value Trust (Filer)
| Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company | |
08/28/2024
2:44 PM | Royce Value Trust (Filer)
| Form N-CSRS | |
08/19/2024
9:22 AM | CLARK CHRISTOPHER D (Reporting)
Royce Value Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
08/12/2024
10:35 AM | Royce Value Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
08/08/2024
2:46 PM | Royce Value Trust (Filer)
| Form DEF 14A | |
07/17/2024
3:22 PM | Royce Value Trust (Filer)
| Form 8-K
Current report pursuant to Section 13 or 15(d) | |
05/28/2024
2:20 PM | Royce Value Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
05/28/2024
2:20 PM | Royce Value Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
03/22/2024
1:56 PM | CLARK CHRISTOPHER D (Reporting)
Royce Value Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
03/22/2024
1:15 PM | Gannon Francis D. (Reporting)
Royce Value Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
03/11/2024
9:37 AM | Royce Value Trust (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
03/04/2024
3:16 PM | Royce Value Trust (Filer)
| Form 8-K
Current report pursuant to Section 13 or 15(d) | |
02/29/2024
1:34 PM | Royce Value Trust (Filer)
| Form N-CSR
Certified shareholder report of registered management investment companies | |
02/20/2024
1:23 PM | Royce Value Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
02/13/2024
6:02 PM | BANK OF AMERICA CORP /DE/ (Filed by)
Royce Value Trust (Subject)
| Form SC 13G | |
02/05/2024
1:45 PM | ROYCE CAPITAL FUND (Filer)
ROYCE FUND (Filer)
ROYCE GLOBAL VALUE TRUST, INC. (Filer)
ROYCE MICRO-CAP TRUST, INC. (Filer)
Royce Value Trust (Filer)
| Form 40-17G | |
11/22/2023
8:37 AM | Royce Value Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
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