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Uranium Participation Corporation — Investor Relations & Filings

Ticker · U.UN ISIN · CA9170171057 LEI · 549300IAI8LB50XC3H75 TSX Financial and insurance activities
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Filings indexed 282 across all filing types
Latest filing 2020-08-27 Declaration of Voting R…
Country CA Canada
Listing TSX U.UN

About Uranium Participation Corporation

http://www.uraniumparticipation.com

The Sprott Physical Uranium Trust is a closed-end investment vehicle that holds substantially all of its assets in physical uranium, primarily in the form of triuranium octoxide (U3O8). The Trust's objective is to provide investors with a secure, convenient, and liquid exchange-traded alternative for gaining direct exposure to the spot price of the physical commodity. Managed by Sprott Asset Management LP, the Trust is recognized as the world's largest publicly traded fund dedicated to holding physical uranium inventory, offering transparent daily reporting of net asset value and holdings.

Recent filings

Filing Released Lang Actions
News release - English.pdf
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a press release announcing the voting results of the Annual General Meeting (AGM) of Uranium Participation Corporation. It details the election of directors and the approval of auditor reappointment, which are typical contents of a Declaration of Voting Results document. The document is relatively short (2270 characters) and focuses solely on voting outcomes rather than providing full AGM materials or financial reports. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2020-08-27 English
Report of voting results.pdf
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Report of Voting Results' and details the voting outcomes from the Annual General Meeting (AGM) of Uranium Participation Corporation held on August 27, 2020. It includes specific vote counts and percentages for election of directors and appointment of auditors. The content is focused solely on the official results of shareholder votes at the AGM, which matches the definition of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is short (2246 characters) and it is not a report or presentation but a formal announcement of voting results.
2020-08-27 English
News release - English.pdf
Net Asset Value Classification · 95% confidence The document is a press release from Uranium Participation Corporation reporting its estimated net asset value (NAV) as of July 31, 2020, along with details on uranium sales, conversion sales, and share repurchases. It provides specific financial figures related to the NAV and investment portfolio but does not contain comprehensive financial statements or detailed financial analysis typical of an interim or annual report. The document is focused on providing an update on the NAV and recent transactions rather than a full financial report. Given the emphasis on NAV and the nature of the update, this fits the category of a Net Asset Value (NAV) report, which is common for investment companies to provide periodic NAV updates to investors. The document length (6464 characters) and content support it being a substantive NAV update rather than a brief announcement or a full annual/interim report.
2020-08-07 English
Notice of meeting - English.pdf
Regulatory Filings
2020-07-23 English
News release - English.pdf
Regulatory Filings
2020-07-09 English
News release - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is a press release reporting financial results for the quarter ended May 31, 2020. It includes detailed financial data such as net asset value, unrealized gains, uranium sales, share repurchases, and market conditions. It references the filing of Financial Statements and Management's Discussion & Analysis (MD&A) for the period, indicating it is a quarterly financial report. The content is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an Interim / Quarterly Report. It is not merely an announcement of a report or a certification, and it is not a full annual report or earnings release. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q1 2021
2020-06-25 English

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