Royce Global Value Trust, Inc. ownership in DP9 / Diploma PLC

Diploma PLC

DE ˙ DB ˙ GB0001826634

€ 78,00 ↓ -1.00 (-1.27%)

2026-06-01
PREÇO DA AÇÃO

Security	DE:DP9 / Diploma PLC
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	8,200 shares
Latest Disclosed Value	$ 550,179

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 8,200 shares of Diploma PLC (DE:DP9) valued at $467,400 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 8,200 shares of Diploma PLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $639,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	550	34.47	0.5932
2025-05-19	2025-03-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	410	-6.19	0.5110
2025-02-21	2024-12-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	436	-10.47	0.5332
2024-11-19	2024-09-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	487	14.05	0.5710
2024-08-12	2024-06-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	428	10.91	0.5361
2024-05-20	2024-03-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	385	2.94	0.4799
2024-02-20	2023-12-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	374	25.08	0.5020
2023-11-22	2023-09-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	300	-3.86	0.4479
2023-08-09	2023-06-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	311	9.51	0.4514
2023-05-19	2023-03-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	285	3.27	0.4227
2023-02-21	2022-12-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	275	30.95	0.4254
2022-11-17	2022-09-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	210	-5.41	0.3619
2022-08-16	2022-06-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	222	-21.00	0.3497
2022-05-16	2022-03-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	282	-24.87	0.3580
2022-02-24	2021-12-31	NP	Diploma	EC	GB0001826634	8,200	0	0.00	374	21.43	0.4189
2021-11-22	2021-09-30	NP	Diploma	EC	GB0001826634	8,200	0	0.00	308	-6.38	0.3339
2021-08-24	2021-06-30	NP	Diploma	EC	GB0001826634	8,200	-5,300	-39.26	329	-30.59	0.3593
2021-05-17	2021-03-31	NP	Diploma	EC	GB0001826634	13,500	0	0.00	474	17.04	0.5465
2021-02-19	2020-12-31	NP	Diploma	EC	GB0001826634	13,500	-21,400	-61.32	405	-58.88	0.4837
2020-11-24	2020-09-30	NP	Diploma	EC	GB0001826634	34,900	-5,600	-13.83	986	9.08	0.6776
2020-08-19	2020-06-30	NP	Diploma	EC	GB0001826634	40,500	0	0.00	904	11.76	0.6796
2020-05-27	2020-03-31	NP	Diploma	EC	GB0001826634	40,500	5,500	15.71	808	13.01	0.7844
2019-11-25	2019-09-30	NP	Diploma	EC	GB0001826634	35,000	35,000		716		0.5677

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.