Sprott Gold & Silver Trust Files Q3 2024 Performance Report
Ticker: CEF · Form: 6-K · Filed: Nov 15, 2024 · CIK: 1726122
| Field | Detail |
|---|---|
| Company | Sprott Physical Gold & Silver Trust (CEF) |
| Form Type | 6-K |
| Filed Date | Nov 15, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, performance-report, trust-filing
TL;DR
Sprott Gold & Silver Trust dropped its Q3 2024 financials and performance report, now part of its F-10 filing.
AI Summary
Sprott Physical Gold & Silver Trust filed a 6-K report as of September 30, 2024. The filing includes the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements. This information is incorporated by reference into the Trust's Registration Statement on Form F-10.
Why It Matters
This filing provides investors with unaudited financial statements and performance reports for the Sprott Physical Gold & Silver Trust, offering insights into the fund's holdings and operational status.
Risk Assessment
Risk Level: low — This is a routine filing providing financial and performance updates for an existing trust, not indicating new significant risks.
Key Players & Entities
- Sprott Physical Gold & Silver Trust (company) — Registrant
- September 30, 2024 (date) — Reporting period end date
- Form 6-K (document) — Filing type
- Form F-10 (document) — Incorporated registration statement
FAQ
What period do the unaudited interim financial statements cover?
The unaudited interim financial statements cover the period ending September 30, 2024.
What exhibits are included in this 6-K filing?
Exhibit 99.1, containing the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements, is included.
Is this filing related to any other registration statements?
Yes, Exhibit 99.1 is incorporated by reference into the Trust's Registration Statement on Form F-10 (File No. 333-271163).
What is the filing type and its purpose?
The filing is a Form 6-K, which is a Report of Foreign Private Issuer, providing information for the month of November 2024.
Where is Sprott Physical Gold & Silver Trust located?
The Trust's principal executive office is located at 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 13.1 · Accepted 2024-11-15 16:06:44
Filing Documents
- cef-6k_093024.htm (6-K) — 15KB
- ex99-1.htm (EX-99.1) — 707KB
- cef-6k_093024img001.gif (GRAPHIC) — 709KB
- cef-6k_093024img002.gif (GRAPHIC) — 5KB
- cef-6k_093024img003.gif (GRAPHIC) — 1KB
- cef-6k_093024img004.gif (GRAPHIC) — 24KB
- cef-6k_093024img005.gif (GRAPHIC) — 19KB
- cef-6k_093024img006.gif (GRAPHIC) — 19KB
- cef-6k_093024img007.gif (GRAPHIC) — 1KB
- 0001839882-24-039508.txt ( ) — 1794KB
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: November 15, 2024 3