7/31/2014  5:33:19 PM Chg. -0.55 Volume Bid7/31/2014 Ask7/31/2014 Market Capitalization Dividend Y. P/E Ratio
89.25EUR -0.61% 16,555
Turnover: 1,473,787
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Bid Size: -
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Ask Size: -
1.8 bill. 5.35% 14.70
7/17 Business Wire Royce Global Value Trust (NYSE: RGT) as of June 30, 2014

A closed end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 336,000 shares Fund’s adviser has more than 40 years of small and micro cap investment experience

7/1 Business Wire Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed end funds (the “Funds”) announced distributions today as detailed below. Several of the municipal Funds and one taxable Fund announced distribution changes. Generally, these distribution changes were made in order to better align the Funds’ distribution rates with their current and projected level of earnings. BlackRock Municipal Target Term Trust (NYSE:BTT), a term trust that matures on or about December 31, 2030, announced a distribution reduction. BTT’s distribution reduction reflects the Fund’s current and projected earnings potential w...

6/23 Business Wire Royce Global Value Trust (NYSE: RGT) as of May 31, 2014

A closed end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 336,000 shares Fund’s adviser has more than 40 years of small and micro cap investment experience

6/6 dgap adhoc DGAP-Adhoc: Mayr-Melnhof Karton AG: Change in the Management Board of Mayr-Melnhof Karton AG

Mayr Melnhof Karton AG / Key word(s): Change of Personnel 06.06.2014 08:00 Dissemination of an Ad hoc announcement, transmitted by DGAP a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. Dr. Oliver Schumy (43), CFO of the Mayr Melnhof Group since 2008, will join Immofinanz AG after expiration of his Management Board mandate in 2015. His succession at MM Group will be swiftly implemented. For further information, please contact: Stephan Sweerts Sporc...

6/2 Business Wire Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration 6/2/2014 Ex Date 6/12/2014 Record 6/16/2014 Payable 7/1/2014 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Investment Quality Trust BAF $0.068500 BlackRock Municipal Income Investment Trust BBF $0.072375 ...