Sprott Physical Gold and Silver Trust

CEF

CA85208R1010

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 20:49:00 10/05/2024 BST			5-day change	1st Jan Change
30.14 ^CAD	+0.20%		+4.07%	+18.80%

03-25	Sprott Physical Gold and Silver Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Sprott Physical Gold and Silver Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016.

May 31, 2017 at 05:00 am

From February 1, 2017 to February 28, 2017, the company has repurchased 0 shares for CAD 0 million. With this, the company has completed the repurchase of 2,313,710 shares for CAD 29.20 million under the buyback announced on February 24, 2016.

Latest news about Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust Reports Earnings Results for the Full Year Ended December 31, 2023	03-25	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	11-09	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	16/08/23	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2023	12/05/23	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	10/11/22	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	12/08/22	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2022	13/05/22	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the Full Year Ended December 31, 2021	18/03/22	CI
Sprott Physical Gold and Silver Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	12/11/21	CI
Sprott Physical Gold and Silver Trust : Plans At the Market Financing Program	13/04/21	MT
Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016.	31/05/17	CI
Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 27, 2017.	31/05/17	CI
Central Fund of Canada Limited Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended April 30, 2017	30/05/17	CI
Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016, has expired with 2,313,710 shares for CAD 29.20 million	28/02/17	CI
Central Fund of Canada Limited Approves Appointment of Barry R. Cooper as Director	27/02/17	CI
Central Fund of Canada Limited announces an Equity Buyback for 12,605,800 common shares, representing 5% of its issued share capital.	27/02/17	CI
Central Fund of Canada Limited authorizes a Buyback Plan.	27/02/17	CI
Central Fund of Canada Limited Reports Unaudited Earnings Results for the Three Months Ended January 31, 2017	21/02/17	CI
Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016.	21/02/17	CI
Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016.	06/12/16	CI
Central Fund of Canada Limited Announces Earnings Results for the Year Ended October 31, 2016	05/12/16	CI
Central Fund of Canada Ltd. Announces Annual Dividend, Payable on November 14, 2016	25/08/16	CI
Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016.	23/08/16	CI
Central Fund of Canada Limited Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended July 31, 2016	22/08/16	CI
Tranche Update on Central Fund of Canada Limited's Equity Buyback announced on February 24, 2016.	30/05/16	CI

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Company Profile

Sprott Physical Gold and Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust invests and holds substantially all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience, which is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion, and does not speculate with regard to short-term changes in bullion prices. Sprott Asset Management LP (the Manager) is the manager of the Trust.

Sector

Closed End Funds

Calendar

13/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.51B
ARES CAPITAL CORPORATION	+5.34%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.59B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.75B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.3B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.66B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.08B
3I INFRASTRUCTURE PLC	+6.22%	3.99B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-1.55%	3.25B