Sprott Physical Silver Trust (PSLV)

Units

Sell: $23.54|Buy: $23.57|Change: 0.87 (-3.56%)

Open

$22.75

Previous close

$24.44

Trade high

$23.77

Estimated NAV

24.97 

Year high

$38.1255

Year low

$9.97

Premium / Discount

-5.61%

Market capitalisation

$14.98 bn

Volume

7,358,392

Dividend yield

–

Ongoing charge

–

ISIN

CA85207K1075

This share can be held in a Dealing account SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV	24.97
Latest actual NAV	24.97
Latest actual NAV date	02 April 2026
12m average premium/discount	-3.35%

Top 10 holdings

Holdings 31/03/2026	% of assets
Silver App 1000 Ozs Bars Usd	99.72

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 3.56
Category	-
More...

Investment objective

The Trust was created to invest and hold substantially all of its assets in physical silver bullion.The Trust is expressly prohibited from investing in units or shares of other investment funds or collective investment schemes other than money market mutual funds and then only to the extent that its interest does not exceed 10% of the total net assets of the Trust. The Trust may not borrow funds except under limited circumstances as set out in NI 81-102 and, in any event, not in excess of 10% of the total net assets of the Trust. Asset does not invest more than 10% in other funds.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.