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SPROTT PHYSICAL URANIUM TRUST USD (U.U)

Equity
Sell: $18.80|Buy: $20.00|Change: 0.15 (-0.78%)

Open 

$19.24

Previous close 

$19.26

Trade high 

$19.25

Estimated NAV 

22.07 

Year high 

$24.60

Year low 

$16.45

Premium / Discount 

-13.41%

Market capitalisation 

$6.58 bn

Volume 

22,843

Dividend yield 

–

Ongoing charge 

–

ISIN 

CA85210A1049

This share can be held in a Dealing accountSIPP

Share price

Net asset value (NAV)

Estimated NAV22.07
Latest actual NAV22.07
Latest actual NAV date04 November 2026
12m average premium/discount-5.55%

Top 10 holdings

Holdings 31/08/2026% of assets
Uranium Oxide98.90

Performance 31/10/2026

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

Total return (%)
Fund- 0.78
Category-
More...

Investment objective

To provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered physical uranium and does not speculate with regard to short-term changes in uranium prices.

Sustainability Label

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

Morningstar ratingTM

  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.

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