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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 2021-05-28 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 'Estimated NAV' and 'NAV per share' for two classes of shares as of April 30, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'Fund Information / Factsheet' (FS) or 'Net Asset Value' (NAV). Given the specific category 'Net Asset Value (Code: NAV)' exists for regular NAV updates, this is the most precise classification. The document is short and contains the core data, not just an announcement of a report.
2021-05-28 English
Result of Meeting - General and Share Class
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from Life Settlement Assets PLC. The title explicitly states 'Results of General Meeting and Ordinary Share Class Meetings'. It details the voting outcomes (Special Resolutions passed) from these meetings and outlines the subsequent corporate actions (re-designation of shares). This content directly relates to the formal outcomes of a shareholder vote, which aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements'.
2021-05-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' submitted to the FCA (Financial Conduct Authority) and the issuer, Life Settlement Assets Plc. This form is used to report changes in significant share ownership, specifically when a shareholder crosses a notification threshold. This directly corresponds to the definition of 'Major Shareholding Notification'. The RNS Number and the structure confirm it is a regulatory filing related to ownership changes, not a full annual report (10-K), an earnings release (ER), or a general regulatory announcement (RNS).
2021-05-26 English
Timetable Correction
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' RNS filings are general regulatory announcements. The content itself is a 'Timetable Correction' related to shareholder meetings and share class changes, which is a specific corporate action announcement. Since the document is short (4735 chars) and serves as an official notification/correction released via the RNS system, it fits best under the general Regulatory Filings category (RNS) or potentially a Capital/Financing Update (CAP) due to the share class changes. However, given the structure and explicit RNS branding, RNS is the most appropriate general classification for an announcement disseminated through this channel that doesn't perfectly match a more specific category like DIV or SHA, although it does involve share entitlements. Since it is a direct regulatory announcement disseminated via RNS, I will classify it as RNS, which serves as the fallback for miscellaneous regulatory announcements.
2021-05-25 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 of 31 March 2021. It provides the calculated Net Asset Value (NAV) per share for both A Shares and B Shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is specifically categorized as 'NAV'. The document is a direct report of the NAV figures, not just an announcement of a future report release.
2021-05-10 English
Second Price Monitoring Extn
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number' and mentions 'RNS, the news service of the London Stock Exchange' multiple times. The content describes a 'Second Price Monitoring Extension' for a security, which is a specific, time-sensitive operational announcement related to trading mechanisms. This type of general regulatory announcement that doesn't fit into specific financial reporting categories (like 10-K, ER, or DIV) is best classified under the general regulatory filing category, RNS (Regulatory News Service). The document length is short (1948 chars), suggesting it is an announcement rather than a comprehensive report.
2021-04-30 English

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