LIFE SETTLEMENT ASSETS PLC Logo

LIFE SETTLEMENT ASSETS PLC

LSAA | IL

Overview

Corporate Details

ISIN(s):
GB00BF1Q4B05
LEI:
2138003OL2VBXWG1BZ27
Country:
United Kingdom
Address:
DEN HOUSE, TQ14 8SY TEIGNMOUTH
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

LIFE SETTLEMENT ASSETS PLC is a closed-ended investment trust company that invests in and manages portfolios of whole and fractional interests in life settlement policies. The company operates in the secondary market, acquiring policies predominantly issued by life insurance companies in the United States. Its primary objective is to generate long-term returns for investors by managing its portfolio so that the realized value of policies at maturity exceeds the aggregate costs of acquisition, premiums, and operations. This provides investors with exposure to an alternative asset class whose returns, based on actuarial and mortality assumptions, have a low correlation with traditional equity and fixed income markets. Core competencies include policy portfolio valuation, sourcing investment opportunities, and cash flow management.

Stop Scraping. Start Analyzing.

You're viewing a fraction of the data available for LIFE SETTLEMENT ASSETS PLC. Get complete, real-time, and AI-ready data via the API the pros use.

Get Instant API & Bulk Data Access

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Date Filing Language Size Actions
2025-07-31 10:50
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-07-04 17:06
Net Asset Value
Net Asset Value(s)
English 9.9 KB
2025-07-01 10:33
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 6.4 KB
2025-06-26 18:32
Board/Management Information
Director Declaration
English 4.9 KB
2025-06-26 16:06
Post-Annual General Meeting Information
Annual General Meeting Special Business passed
English 152.4 KB
2025-06-25 08:00
Regulatory News Service
Portfolio Update
English 9.2 KB
2025-06-18 15:47
Declaration of Voting Results & Voting Rights Announcements
AGM Statement
English 14.4 KB
2025-06-18 12:23
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-06-02 12:55
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-06-02 11:51
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 6.4 KB
2025-06-02 08:00
Transaction in Own Shares
Transaction in Own Shares
English 15.6 KB
2025-05-01 15:03
Annual Report
Annual Report 31 December 2024
English 3.5 MB
2025-05-01 13:12
Net Asset Value
Net Asset Value(s)
English 10.2 KB
2025-03-28 12:45
Legal Proceedings Report
Portfolio Update - Update on MBC finalisation
English 8.6 KB
2025-03-18 08:00
Transaction in Own Shares
Transaction in Own Shares
English 15.3 KB

Automate Your Workflow. Get a real-time feed of all LIFE SETTLEMENT ASSETS PLC filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Need More History? Access decades of standardized financials for LIFE SETTLEMENT ASSETS PLC via our API.

Get Historical Data →

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
3i Group PLC Logo
Specializes in Private Equity & Infrastructure, investing in mid-market firms in Europe & North America.
United Kingdom III
Aberforth Smaller Companies Trust plc Logo
A value-oriented investment trust focused on undervalued UK small companies.
United Kingdom ASL
Aberforth Split Level Income Trust plc Logo
A split capital trust investing in smaller UK equities for income and pre-determined capital returns.
United Kingdom ASIT
abrdn Diversified Income and Growth plc Logo
An investment trust in a managed wind-down, realizing assets to return cash to shareholders.
United Kingdom ADIG
abrdn Equity Income Trust plc Logo
Delivers income and growth from an actively managed portfolio of UK-quoted equities.
United Kingdom AEI
abrdn European Logistics Income plc Logo
Investment trust managing the sale of its European logistics portfolio to return capital.
United Kingdom ASLI
abrdn Japan Investment Trust Plc Logo
A former UK investment trust focused on Japanese equities, now in voluntary winding-up.
United Kingdom AJIT
abrdn New Dawn Investment Trust Plc Logo
A former Asia-Pacific equity investment trust, now in voluntary liquidation.
United Kingdom ABD
abrdn New India Investment Trust Logo
Investment trust targeting long-term capital growth from high-quality companies in India.
United Kingdom ANII
abrdn Private Equity Opportunities Trust plc Logo
An investment trust providing access to a portfolio of European-focused private equity funds.
United Kingdom APEO