C-CEF

T:CEF - SPROTT PHYSICAL GOLD AND SILVER TRUST - https://sprott.com/

03:50:07 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CEF - T	2.0	29.52	·	29.76	0.1	29.60	+0.01	0.0	63.1	1,858	261	29.79 29.79 29.50	31.65 23.00	Apr 26	Mar 25	15 min RT 2¢
TSX - T	2.0	29.52	·	29.76	0.1	29.60	+0.01	0.0	45.4	1,341	135	29.79 29.79 29.52	31.65 23.00	Apr 26		15 min
NEO ATS - U						29.55	-0.04	-0.1	3.6	105	23	29.77 29.79 29.54		Apr 26		15 min
Alpha - A						29.59			2.6	77	8	29.76 29.77 29.59		Apr 26		15 min
Omega - O						29.58	-0.01	0.0	1.9	55	15	29.54 29.62 29.50		Apr 26		15 min
Pure - P						29.60	+0.01	0.0	0.7	21	7	29.54 29.60 29.54		Apr 26		15 min
Chi-X - X						29.60	+0.01	0.0	4.5	133	14	29.77 29.77 29.54		Apr 26		15 min
CX2 - H						29.60	+0.01	0.0	2.5	73	22	29.54 29.62 29.54		Apr 26		15 min
CXD - D						29.62	+0.03	0.1	0.3	9	11	29.62 29.62 29.62		Apr 26		15 min
TriAct - M						29.59			1.3	38	24			Sep 10-20		15 min
CS2 - S						29.65	+0.06	0.2	0.2	6	2	29.65 29.65 29.65		Apr 26		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 261

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:29	X	29.60	0.01	300	79 CIBC	79 CIBC	K
15:59:29	X	29.60	0.01	400	79 CIBC	79 CIBC	K
15:59:29	P	29.60	0.01	300	79 CIBC	79 CIBC	K
15:59:29	H	29.60	0.01	400	79 CIBC	79 CIBC	K
15:59:29	T	29.60	0.01	700	79 CIBC	79 CIBC	K
15:59:29	P	29.60	0.01	90	79 CIBC	14 Virtu ITG	E
15:54:01	H	29.58	-0.01	100	1 Anonymous	2 RBC	K
15:54:01	H	29.58	-0.01	100	1 Anonymous	2 RBC	K
15:54:01	O	29.58	-0.01	100	1 Anonymous	2 RBC	K
15:54:01	O	29.58	-0.01	100	1 Anonymous	2 RBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-03-25 18:44	C:CEF	27.025	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-03-25 18:38	C:CEF	27.025	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-01-09 20:04	C:CEF	25.02	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2023-11-17 17:33	C:CEF	25.43	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2023-11-09 16:35	C:CEF	25.08	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-08-16 16:26	C:CEF	23.87	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-06-27 18:09	C:CEF	23.74	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2023-06-13 15:16	C:CEF	24.47	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2023-05-23 10:59	C:CEF	25.19	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2023-05-12 16:46	C:CEF	25.95	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements