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Sprott Physical Gold & Silver Trust — Investor Relations & Filings

Ticker · CEF US Financial and insurance activities
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Filings indexed 74 across all filing types
Latest filing 2026-05-12 Report Publication Anno…
Country US United States of America
Listing US CEF

About Sprott Physical Gold & Silver Trust

https://sprott.com/investment-strategie…

Sprott Physical Gold & Silver Trust is a closed-end mutual fund trust created to invest in and hold substantially all of its assets in physical gold and silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors who want to hold physical precious metals without the complexities associated with direct ownership, such as storage and insurance. Key features include holding fully allocated gold and silver bullion stored at the Royal Canadian Mint and offering a redemption feature that allows unitholders to exchange their units for physical metal, subject to certain conditions. The structure is designed to offer liquidity, ease of transaction, and potential tax advantages compared to direct bullion investment.

Recent filings

Filing Released Lang Actions
6-K - Sprott Physical Gold & Silver Trust (0001726122) (Filer)
Report Publication Announcement Classification · 85% confidence The document is a Form 6-K (Report of Foreign Private Issuer) that does not contain the actual interim financial statements but merely announces and attaches Exhibit 99.1 (the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements). It is therefore an announcement of a report release rather than the report itself. Under the “menu vs meal” rule, this qualifies as a Report Publication Announcement.
2026-05-12 English
CURRENT REPORT OF FOREIGN ISSUER PURSUANT
Report Publication Announcement Classification · 95% confidence The document is a Form 6-K, which is a current report of a foreign private issuer filed with the SEC. It references the attachment of an Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of September 30, 2025. The document itself is only 2024 characters long and primarily serves to announce the filing of these interim reports rather than containing the full financial data or analysis. According to the 'MENU VS MEAL' rule, such a short document that states a report is attached or incorporated by reference should be classified as a Report Publication Announcement (RPA) rather than the report itself (like an Interim Report). Therefore, the appropriate classification is RPA with high confidence.
2025-11-07 English
REPORT OF FOREIGN PRIVATE ISSUER
Interim / Quarterly Report Classification · 95% confidence The document is a Form 6-K, which is a report of a foreign private issuer filed with the SEC. It specifically states that it contains the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of June 30, 2025. The presence of unaudited interim financial statements and management report indicates this is a comprehensive financial report for a period shorter than a full fiscal year. The document length is under 5,000 characters but it includes substantive financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-08-15 English
FORM 6-K
Interim / Quarterly Report Classification · 95% confidence The document is a Form 6-K filed by a foreign private issuer, Sprott Physical Gold and Silver Trust, pursuant to SEC rules. It specifically states that it contains the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of March 31, 2025. The presence of interim financial statements and management report indicates this is a comprehensive financial report for a period shorter than a full fiscal year. The document length is 1984 characters, which is relatively short but includes substantive financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-05-15 English
CURRENT REPORT OF FOREIGN ISSUER
Regulatory Filings Classification · 95% confidence The document is a Form 6-K, which is a current report of a foreign private issuer filed pursuant to the Securities Exchange Act of 1934. It includes references to exhibits such as an amendment to a sales agreement and a press release. The document is relatively short (1790 characters) and primarily serves as a notification of filings and exhibits rather than containing substantive financial data or detailed reports. It does not contain full financial statements or detailed management discussion. Therefore, it is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2025-05-02 English
VOLUNTARY SUPPLEMENTAL MATERIAL
Capital/Financing Update Classification · 95% confidence The document is a prospectus supplement filed pursuant to Form F-10, related to a shelf registration statement for the offering of trust units by Sprott Physical Gold and Silver Trust. It details the terms of a new issue of trust units, the plan of distribution, use of proceeds, fees, and other offering-specific information. It is not a financial report, earnings release, or management discussion. It is a capital markets document related to fundraising and securities issuance. Therefore, it fits the definition of a Capital/Financing Update (CAP). The document length is substantial and contains detailed offering terms, not just an announcement or notice, so it is not a Report Publication Announcement or Regulatory Filing. Confidence is high given the clear nature of the document as a prospectus supplement for a securities offering.
2025-05-02 English

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