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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 2022-06-30 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
Statement re agreement to reduce performance fee
Regulatory Filings Classification · 99% confidence The document is identified by the header 'RNS Number : 7164Q' and concludes with standard boilerplate text referencing 'RNS, the news service of the London Stock Exchange' and 'Financial Conduct Authority'. The content itself is a specific announcement regarding an 'AGREEMENT OF REDUCED ACL PERFORMANCE FEE' and mentions financial results for the year ended 31 December 2021 and expected events in 2022. This is a specific corporate disclosure made via the Regulatory News Service (RNS). Since the content is a specific announcement (fee renegotiation, litigation update) that doesn't fit perfectly into the defined categories like ER, IR, or CAP, and it is clearly an RNS release, the most appropriate classification is the general regulatory filing fallback category.
2022-06-30 English
Full accounts made up to 2021-12-31
Regulatory Filings
2022-06-29 English
Result of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is announcing the 'Result of Annual General Meeting' and provides a detailed table showing the 'TOTAL VOTES FOR' and 'TOTAL VOTES AGAINST' for each resolution proposed at the AGM. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it relates to an AGM, the core content is the voting result, not the AGM presentation materials (AGM-R). The document is short and is a regulatory announcement via RNS, but DVA is the most specific category.
2022-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of 30 April 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and serves as an announcement/release of this specific financial metric.
2022-06-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of March 31, 2022. The key term is 'Net Asset Value (NAV)'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and appears to be an announcement of the NAV figure, rather than a comprehensive report, making NAV the most specific classification.
2022-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is a 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of a specific date (28 February 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'Fund Information / Factsheet' (FS) or specifically 'Net Asset Value' (NAV). Given the specific category 'Net Asset Value (Code: NAV)', this is the most appropriate classification. The document is short and provides the core data, fitting the nature of a regular NAV update.
2022-05-23 English

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