Detail akcie Sprott Physical Silver Trust online

Business Summary: Sprott Physical Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust's investment objective is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate with regard to short-term changes in silver prices. The Trust will only purchase and expects only to own Good Delivery Bars as defined by the London Bullion Market Association (LBMA), with each bar purchased being verified against the LBMA source by representatives from the Trust’s custodian, the Royal Canadian Mint. Sprott Asset Management LP is the manager of the Trust.
Financial Summary: BRIEF: For the three months ended 31 March 2026, Sprott Physical Silver Trust revenues decreased 27% to $681M. Net income decreased 29% to $658.3M. Revenues reflect Net change in unrealized gains (losses) decrease of 35% to $611.9M. Net income also reflects Sales tax increase from $439K to $1.2M (expense), Listing and regulatory filing fees increase of 80% to $115K (expense), Unitholder reporting costs increase of 44% to $91K (expense).