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LIFE SETTLEMENT ASSETS PLC — Investor Relations & Filings

Ticker · LSAA ISIN · GB00BF1Q4B05 LEI · 2138003OL2VBXWG1BZ27 IL Financial and insurance activities
Open in API
Filings indexed 450 across all filing types
Latest filing 2026-05-05 Transaction in Own Shar…
Country GB United Kingdom
Listing IL LSAA

About LIFE SETTLEMENT ASSETS PLC

https://www.lsaplc.com/

Life Settlement Assets PLC is a closed-ended investment trust company that invests in and manages portfolios of life settlement policies. The company's core activity involves acquiring whole and fractional interests in existing life insurance policies, operating within the secondary market for these assets. The primary investment objective is to generate long-term returns by ensuring the realized value of policies at maturity exceeds the aggregate costs of acquisition, ongoing premiums, and management. This investment focus provides exposure to an alternative asset class with returns driven by actuarial and mortality-rate assumptions, resulting in a low correlation to traditional equity and fixed-income markets. The company leverages core competencies in policy valuation, investment sourcing, and cash flow management to execute its strategy.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares
2026-05-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Annual Report 31 December 2025
Annual Report Classification · 1% confidence The document is titled “Annual Report 2025 / Life Settlement Assets PLC” and contains a full set of annual report sections: strategic report, governance reports (including directors’ report, audit committee report, remuneration report), independent auditor’s report, complete financial statements (income statement, balance sheet, cash flow, notes), shareholder information, and notice of AGM. Its length (~257,910 characters) and comprehensive content confirm it is the full annual report rather than an announcement or summary. Therefore, it should be classified as an Annual Report (10-K). FY 2025
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 0% confidence The document is an RNS announcement titled “Transaction in Own Shares,” detailing the company’s purchase for cancellation of its own shares pursuant to a buyback programme. This matches the definition for a share repurchase announcement, which falls under the Transaction in Own Shares category (POS).
2026-04-28 English
Final Results
Earnings Release Classification · 1% confidence The document is an RNS announcement titled “Final Results” for the year ended 31 December 2025. It provides the company’s key financial and operational highlights (NAV, portfolio valuation, maturities, costs, dividends, share buybacks, post‐balance sheet events) and a comment from the Chairman. It is a typical earnings release summarizing periodical financial results, rather than the full annual report text. Although it links to the full Annual Report PDF, the primary content is the initial results announcement. Therefore, it fits the Earnings Release category. FY 2025
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement stating that the company purchased and cancelled its own shares under a buyback programme, which clearly corresponds to the 'Transaction in Own Shares' category.
2026-04-22 English

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