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Sprott Physical Gold Trust — Investor Relations & Filings

Ticker · PHYS ISIN · CA85207H1047 US Financial and insurance activities
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Filings indexed 298 across all filing types
Latest filing 2025-11-07 Interim / Quarterly Rep…
Country US United States of America
Listing US PHYS

About Sprott Physical Gold Trust

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

Sprott Physical Gold Trust is a closed-end trust that invests in and holds substantially all of its assets in physical gold bullion. The Trust's objective is to provide a secure and convenient exchange-traded investment alternative for investors who want to hold physical gold. It offers an alternative to the direct purchase of bullion, avoiding the typical inconveniences of storage and transaction. The Trust's assets consist of fully allocated, unencumbered London Good Delivery gold bars held by the Royal Canadian Mint as custodian. A key feature is the ability for unitholders to redeem their units for physical delivery of gold, subject to minimum redemption amounts.

Recent filings

Filing Released Lang Actions
CURRENT REPORT OF FOREIGN ISSUER PURSUANT
Interim / Quarterly Report Classification · 95% confidence The document is a Form 6-K, which is a Current Report of Foreign Issuer filed pursuant to the Securities Exchange Act of 1934. It specifically states that it contains the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of September 30, 2025. The document length is 1980 characters, which is relatively short, but it includes actual interim financial statements and management report content, not just an announcement or a certification. Therefore, it qualifies as an Interim / Quarterly Report (IR).
2025-11-07 English
VOLUNTARY SUPPLEMENTAL MATERIAL
Capital/Financing Update Classification · 95% confidence The document is a prospectus supplement filed pursuant to Form F-10, which is a shelf prospectus registration statement used in Canada and the U.S. for securities offerings. It details the terms of a new issue of trust units by Sprott Physical Gold Trust, including the offering size, plan of distribution, fees, and use of proceeds. The document is not a financial report, earnings release, or management discussion, but rather a detailed offering document related to capital raising. It is not merely an announcement of a report but a substantive prospectus supplement. Therefore, it fits the category of Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is a full offering document, not a brief announcement or regulatory filing. Confidence is high due to clear identification of the document as a prospectus supplement for a securities offering under Form F-10.
2025-10-29 English
FOR APPOINTMENT OF AGENT FOR SERVICE OF PROCESS
Regulatory Filings Classification · 100% confidence The document is a Form F-X filed with the SEC, which is specifically for the appointment of an agent for service of process and undertaking. It is related to the Sprott Physical Gold Trust and references the concurrent filing of a Form F-10. The content is legal and procedural, appointing an agent to receive legal documents on behalf of the filer. There are no financial statements, management discussions, or report data. This type of filing is a regulatory procedural filing and does not fit into categories like Annual Report, Interim Report, or Earnings Release. It is not an announcement of a report but a formal regulatory filing related to legal process service. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length and content confirm it is not a brief announcement or a report publication announcement.
2025-10-28 English
FOR APPOINTMENT OF AGENT FOR SERVICE OF PROCESS
Regulatory Filings Classification · 100% confidence The document is a Form F-X filed with the SEC, which is specifically for the appointment of an agent for service of process and undertaking related to securities filings. It references a concurrent Form F-10 filing and details the appointment of Puglisi & Associates as the agent for service of process. The content is procedural and legal in nature, concerning regulatory compliance and agent designation, rather than financial results, management changes, or shareholder information. It does not contain financial data, earnings, or report content. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2025-10-28 English
REGISTRATION STATEMENT
Capital/Financing Update Classification · 95% confidence The document is a Form F-10 Registration Statement filed with the U.S. Securities and Exchange Commission. It is a registration statement under the Securities Act of 1933 for Sprott Physical Gold Trust, describing a shelf prospectus for offering trust units. The document includes detailed information about the offering, the trust, management, risk factors, use of proceeds, capitalization, plan of distribution, and legal matters. It is not a financial report like an annual or interim report, nor is it an earnings release or a call transcript. It is a regulatory filing related to capital raising and securities offering. Given the nature of the document as a registration statement and shelf prospectus, it fits best under the category Capital/Financing Update (CAP). The document length is substantial and contains detailed offering information, not just an announcement or a brief notice, so it is not an RPA or RNS. Therefore, the classification is CAP with high confidence.
2025-10-28 English
REPORT OF FOREIGN PRIVATE ISSUER
Interim / Quarterly Report Classification · 95% confidence The document is a Form 6-K filed by a foreign private issuer, Sprott Physical Gold Trust, with the SEC. It states that it contains the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of June 30, 2025. Form 6-K is used for submitting interim or periodic reports by foreign private issuers and typically includes interim or quarterly financial information. The document length is 1973 characters, which is relatively short, but it explicitly states it includes the interim management report and unaudited interim financial statements, indicating substantive financial data. Therefore, this document should be classified as an Interim / Quarterly Report (IR).
2025-08-15 English

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