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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 2020-04-29 AGM Information
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
Result of Meeting
AGM Information Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Results of General Meeting and Ordinary Share Class Meetings,' including the voting outcomes for Special Resolutions. This directly corresponds to the announcement of shareholder voting results, which aligns with the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it is an RNS filing, DVA is the more specific category for meeting results.
2020-04-29 English
Annual Financial Report
Earnings Release Classification · 95% confidence The document is an 'Annual Results Announcement' for Life Settlement Assets PLC for the year ended 31 December 2019. It contains a Strategic Report, Chairman's Statement, and financial highlights. While it references the full Annual Report being available on the company website, the document itself provides a comprehensive summary of the financial performance, strategic issues, and operational updates, which aligns with the definition of an Earnings Release (ER) or a summary of annual results. Given the length and the nature of the announcement (RNS Number 0168L), it serves as the initial public disclosure of the annual financial results. FY 2019
2020-04-27 English
Publication of circular and notice of GM
Proxy Solicitation & Information Statement Classification · 99% confidence The document is explicitly identified as an 'RNS Number' announcement from 'Life Settlement Assets PLC' dated April 2, 2020. The content describes the 'Publication of circular' regarding proposals for a merger of share classes (A, D, and E Ordinary Share Classes) and a notice of a General Meeting and associated Share Class Meetings. This type of official corporate action announcement, distributed via a Regulatory Information Service (RNS), fits the description of a general regulatory announcement that doesn't fit a more specific category like 10-K, ER, or DIV. Since it is an announcement about a circular and meeting notices, and it is distributed via RNS, the most appropriate classification is RNS, which serves as the general regulatory filing fallback.
2020-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Monthly NAV Report' for 'LIFE SETTLEMENT ASSETS PLC' and provides the unaudited Net Asset Value (NAV) as at 29 February 2020 for its various share classes. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-03-27 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of special dividends for different share classes (A, D, E) based on received policy maturities. It details the amount per share and the total amount, along with payment and record dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of '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 core content is a dividend declaration.
2020-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the "Monthly NAV Report" for Life Settlement Assets PLC as at 31 January 2020. The content consists of the calculated Net Asset Value (NAV) per share for different share classes. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-03-16 English

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