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LIFE SETTLEMENT ASSETS PLC — Investor Relations & Filings

Ticker · LSAA ISIN · GB00BF1Q4B05 LEI · 2138003OL2VBXWG1BZ27 IL Financial and insurance activities
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Filings indexed 467 across all filing types
Latest filing 2023-01-27 Regulatory Filings
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
Update on MBC Auction
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from the London Stock Exchange's news service. It provides a 'Further update re sale of Mutual Benefits Keep Policy Trust' and states that the Company 'will make a further announcement once the judge's decision has been received.' The text is short (2621 chars) and serves as a brief regulatory update rather than a comprehensive report (like 10-K or IR). Since it is a general regulatory announcement distributed via RNS and doesn't fit perfectly into the more specific categories like DIRS, DIV, or ER, the most appropriate classification is the general regulatory filing category.
2023-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of 30 November 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number format and the closing boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' (Code: NAV) the most specific classification. The document length is short (2770 chars), but since it contains the actual calculated NAV figures rather than just announcing that a separate NAV report is attached, it is classified as the NAV report itself, not an RPA.
2023-01-16 English
Update on MBC Auction
Legal Proceedings Report Classification · 99% confidence The document begins with 'RNS Number' and contains standard boilerplate language referencing RNS, the news service of the London Stock Exchange, and the Financial Conduct Authority (FCA). The content is a brief update regarding a legal/transactional event (sale of a policy portfolio involving a US Court filing) and provides contact information. It is not a full financial report (like 10-K or IR), an earnings release (ER), or a presentation (IP). Since it is a formal, time-sensitive announcement distributed via the official regulatory news service (RNS) that doesn't fit into the more specific categories like Director's Dealing (DIRS) or Dividend Notice (DIV), it falls best under the general Regulatory Filings category, which serves as the fallback for miscellaneous regulatory announcements distributed via RNS.
2022-12-30 English
Update on MBC Auction
Regulatory Filings Classification · 100% confidence The document is identified by the header 'RNS Number : 2940J' and concludes with information about RNS being the news service of the London Stock Exchange, approved by the FCA. The content itself is a 'Further update re sale of Mutual Benefits Keep Policy Trust ("MBC")' which is a specific corporate action update. Since this is a general regulatory announcement that doesn't fit the highly specific categories like M&A (TAR), Capital Change (CAP), or Director's Dealing (DIRS), and it is explicitly distributed via the RNS system, the most appropriate classification is the general regulatory announcement fallback category.
2022-12-12 English
Statement re MBC Auction
Legal Proceedings Report Classification · 99% confidence The document is identified by the header 'RNS Number : 6346I' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' It provides a brief update ('Update on MBC Auction') regarding a judicial sale process and confirms a date for the auction. Given its brevity (2679 characters) and its nature as a general regulatory announcement distributed via the RNS system, it fits best under the Regulatory Filings category, which serves as a general announcement/fallback for non-specific filings distributed via official channels like RNS.
2022-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of October 31, 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The filing code 'NAV' is the most appropriate classification. The document length is short (2770 chars) and appears to be a formal announcement of the NAV figure, rather than the full detailed factsheet (FS).
2022-12-02 English

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