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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 468 across all filing types
Latest filing 2020-09-18 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
Second Price Monitoring Extn
Regulatory Filings Classification · 99% confidence The document explicitly starts with 'RNS Number' and contains information about a 'Second Price Monitoring Extension' related to trading on the London Stock Exchange. It concludes by stating that the information is provided by 'RNS, the news service of the London Stock Exchange' and is approved by the FCA as a Primary Information Provider. This structure and content strongly indicate a general regulatory announcement disseminated via the RNS system, which aligns best with the 'Regulatory Filings' category, as it is not a specific financial report, management change, or dividend notice.
2020-09-18 English
Price Monitoring Extension
Regulatory Filings Classification · 99% confidence The document is very short (1903 characters) and contains the header 'RNS Number : 4754Z' and mentions 'RNS, the news service of the London Stock Exchange'. The content itself is a brief announcement titled 'Price Monitoring Extension' regarding an auction call period extension for a security. This is a general regulatory announcement that does not fit into specific financial reporting categories like 10-K, ER, or IR. According to the definitions, this type of miscellaneous regulatory announcement that doesn't fit elsewhere should be classified as 'Regulatory Filings' (RNS). It is not an announcement of a report publication (RPA) because it is reporting a specific market mechanism event, not the release of a financial document.
2020-09-18 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 31 July 2020, providing the calculated Net Asset Value (NAV) per share for both A and B Ordinary Shares. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and presents the core data, not just an announcement of a larger report.
2020-08-28 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' as of June 30, 2020, for two classes of shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over RNS or RPA.
2020-08-11 English
Full accounts made up to 2019-12-31
Regulatory Filings
2020-08-10 English
Corporate Presentation
Report Publication Announcement Classification · 98% confidence The document is very short (1245 characters) and explicitly states that a 'Company Presentation' will shortly be available on the Company's website. It is an announcement about the future availability of a document, not the document itself. The presence of 'RNS Number' and the reference to the 'London Stock Exchange' and 'Financial Conduct Authority' confirms it is a regulatory announcement. Since the document announces the publication of a presentation (which would typically fall under Investor Presentation (IP) or Fund Information (FS)), and the document itself is merely the announcement of availability, it fits best under the general regulatory announcement category, 'Report Publication Announcement' (RPA), as it announces the publication of literature, or the fallback 'Regulatory Filings' (RNS). Given the specific nature of announcing the publication of company literature/presentation, RPA is the most precise fit based on Rule 2 (The 'MENU VS MEAL' Rule).
2020-07-28 English

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