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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 2020-12-22 Board/Management Inform…
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
Directorate Change and new Board structure
Board/Management Information Classification · 100% confidence The document is a formal announcement titled "Life Settlement Assets announces new Board structure." It details the stepping down of two directors (Yves Mertz and Robert Edelstein) and confirms the current composition of the Board, mentioning that this change was previously indicated in the half-year report. This content directly relates to changes in the company's board of directors and senior management composition. This aligns perfectly with the definition for Board/Management Information (MANG). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific subject matter points to MANG over the general RNS fallback.
2020-12-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as a 'TR-1: Standard form for notification of major holdings' and carries an 'RNS Number'. RNS stands for Regulatory News Service, which is the news service of the London Stock Exchange. The content details an 'acquisition or disposal of voting rights' by Metage Capital Limited/Metage Funds Limited, crossing a threshold (from 9.14% to 8.99%). This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2020-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 31 October 2020. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2020-12-02 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields detailing 'Acquisition or disposal of voting rights' and 'Total positions of person(s) subject to the notification obligation', showing percentage changes (e.g., from 10.80% to 9.14%). This structure is characteristic of regulatory filings related to changes in significant share ownership thresholds. This directly maps to the 'Major Shareholding Notification' definition (Code: MRQ). Although it is distributed via RNS, the content itself is a specific regulatory disclosure, making MRQ the most precise classification over the general RNS fallback.
2020-12-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 September 30, 2020. This directly corresponds to the definition of a Net Asset Value update. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (3037 chars), but it contains the actual data, not just an announcement that the data is available elsewhere, thus it is not an RPA.
2020-11-04 English
Second Price Monitoring Extn
Regulatory Filings Classification · 98% confidence The document is very short (1912 characters) and contains the RNS Number (6612D) and mentions 'RNS, the news service of the London Stock Exchange'. The content describes a 'Second Price Monitoring Extension' for a security, which is a specific, time-sensitive operational announcement related to trading halts or extensions. 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).
2020-10-29 English

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