Royce Global Value Trust, Inc. ownership in 9A5 / discoverIE Group plc

discoverIE Group plc

DE ˙ DB ˙ GB0000055888

8,75 € ↓ -0,20 (-2,23%)

2026-06-05
AKTIENPREIS

Security	DE:9A5 / discoverIE Group plc
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	71,204 shares
Latest Disclosed Value	$ 637,252

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 71,204 shares of discoverIE Group plc (DE:9A5) valued at $544,711 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 71,204 shares of discoverIE Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $623,035 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	DiscoverIE Group	EC	GB0000055888	71,204	0	0.00	637	27.40	0.6870
2025-05-19	2025-03-31	NP	DiscoverIE Group	EC	GB0000055888	71,204	404	0.57	500	-21.01	0.6239
2025-02-21	2024-12-31	NP	DiscoverIE Group	EC	GB0000055888	70,800	10,000	16.45	634	28.14	0.7751
2024-11-19	2024-09-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	494	-4.26	0.5791
2024-08-12	2024-06-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	516	-11.03	0.6467
2024-05-20	2024-03-31	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	581	-5.23	0.7237
2024-02-20	2023-12-31	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	612	22.40	0.8210
2023-11-22	2023-09-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	500	-22.84	0.7480
2023-08-09	2023-06-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	649	11.92	0.9403
2023-05-19	2023-03-31	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	579	7.82	0.8593
2023-02-21	2022-12-31	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	537	23.17	0.8306
2022-11-17	2022-09-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	437	-4.80	0.7517
2022-08-16	2022-06-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	459	-26.72	0.7215
2022-05-16	2022-03-31	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	625	-25.95	0.7938
2022-02-24	2021-12-31	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	844	-1.29	0.9445
2021-11-22	2021-09-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	0	0.00	855	7.41	0.9261
2021-08-24	2021-06-30	NP	DiscoverIE Group	EC	GB0000055888	60,800	-10,200	-14.37	796	21.53	0.8688
2021-05-17	2021-03-31	NP	DiscoverIE Group	EC	GB0000055888	71,000	0	0.00	656	0.31	0.7557
2021-02-19	2020-12-31	NP	DiscoverIE Group	EC	GB0000055888	71,000	-82,600	-53.78	654	-45.94	0.7806
2020-11-24	2020-09-30	NP	DiscoverIE Group	EC	GB0000055888	153,600	-19,700	-11.37	1,209	9.92	0.8309
2020-08-19	2020-06-30	NP	DiscoverIE Group	EC	GB0000055888	173,300	37,800	27.90	1,099	33.21	0.8264
2020-05-27	2020-03-31	NP	DiscoverIE Group	EC	GB0000055888	135,500	35,500	35.50	825	56.25	0.8009
2019-11-25	2019-09-30	NP	DiscoverIE Group	EC	GB0000055888	100,000	100,000		529		0.4194

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.