Sprott Gold & Silver Trust Files June 30 Financials
Ticker: CEF · Form: 6-K · Filed: Aug 16, 2024 · CIK: 1726122
| Field | Detail |
|---|---|
| Company | Sprott Physical Gold & Silver Trust (CEF) |
| Form Type | 6-K |
| Filed Date | Aug 16, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, reporting, gold, silver
Related Tickers: SPPP
TL;DR
SPPP filed its Q2 financials, showing performance up to June 30, 2024.
AI Summary
Sprott Physical Gold and Silver Trust filed a 6-K report on August 16, 2024, containing its Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of June 30, 2024. This report is incorporated by reference into the Trust's Form F-10 registration statement.
Why It Matters
This filing provides investors with updated financial performance and operational details for the Sprott Physical Gold and Silver Trust, crucial for assessing the fund's value and strategy.
Risk Assessment
Risk Level: low — This is a routine filing of financial statements and performance reports, not indicating new risks.
Key Players & Entities
- Sprott Physical Gold and Silver Trust (company) — Registrant
- June 30, 2024 (date) — Reporting period end date
- August 16, 2024 (date) — Filing date
- Exhibit 99.1 (document) — Attached financial report
- Form F-10 (document) — Incorporated registration statement
FAQ
What specific financial information is included in Exhibit 99.1?
Exhibit 99.1 contains the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of June 30, 2024.
What is the filing date of this 6-K report?
This 6-K report was filed on August 16, 2024.
What is the period covered by the financial statements?
The Unaudited Interim Financial Statements are as of June 30, 2024.
Which registration statement does this filing update?
This filing is incorporated by reference into the Trust's Registration Statement on Form F-10 (File No. 333-271163).
What is the principal executive office address of the registrant?
The address of the principal executive office is Suite 2600, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, Ontario, Canada M5J 2J1.
Filing Stats: 234 words · 1 min read · ~1 pages · Grade level 12.9 · Accepted 2024-08-16 16:08:12
Filing Documents
- cef-6k_081624.htm (6-K) — 14KB
- ex99-1.htm (EX-99.1) — 677KB
- chef-6k_063024img001.gif (GRAPHIC) — 709KB
- chef-6k_063024img002.gif (GRAPHIC) — 5KB
- chef-6k_063024img003.gif (GRAPHIC) — 1KB
- chef-6k_063024img004.gif (GRAPHIC) — 23KB
- chef-6k_063024img005.gif (GRAPHIC) — 19KB
- chef-6k_063024img006.gif (GRAPHIC) — 19KB
- chef-6k_063024img007.gif (GRAPHIC) — 1KB
- 0001999371-24-010252.txt ( ) — 1762KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SPROTT PHYSICAL GOLD AND SILVER TRUST (Registrant) By Sprott Asset Management GP Inc., as general partner of the manager of the Registrant By: /s/ Kevin Hibbert Kevin Hibbert Director Dated: August 16, 2024 3