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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 2021-10-15 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is a "Monthly NAV Report" and provides the unaudited Net Asset Value (NAV) per share as of a specific date (31 August 2021). The content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (2768 chars), but the primary purpose is reporting the NAV figure, not just announcing that a report is available.
2021-10-15 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Year Announcement' for Life Settlement Assets PLC, covering the period ended 30 June 2021. It contains detailed financial highlights, performance analysis by share class, NAV data, and a Chairman's statement. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2021
2021-09-27 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 31 July 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The RNS Number format (8856K) and the presence of RNS boilerplate text confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-09-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Monthly NAV Report' for Life Settlement Assets PLC as at 30 June 2021. It provides the calculated Estimated NAV and NAV per share. 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 metric.
2021-08-10 English
Full accounts made up to 2020-12-31
Regulatory Filings
2021-07-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number' and contains a 'Notification and public disclosure of transaction by persons discharging managerial responsibility and persons closely associated with them'. It details a transaction (Acquisition of shares) by a Director (Michael Baines) involving Ordinary Shares of Life Settlement Assets PLC. This specific type of filing, reporting insider/director share dealings, directly corresponds to the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2021-07-02 English

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