LIFE SETTLEMENT ASSETS PLC
Invests in and manages portfolios of US life settlement policies for long-term investor returns.
LSAA | IL
Overview
Corporate Details
- ISIN(s):
- GB00BF1Q4B05
- LEI:
- 2138003OL2VBXWG1BZ27
- Country:
- United Kingdom
- Address:
- DEN HOUSE, TQ14 8SY TEIGNMOUTH
- Website:
- https://www.lsaplc.com/
- 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.
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Filings
| 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 |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
