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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 2019-11-26 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly states 'RNS Number : 7598U' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in major shareholdings, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a TR-1 filing, making MRQ the most accurate classification. The date of notification is 26 November 2019.
2019-11-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document explicitly starts with 'RNS Number : 3669U' and contains the standard formatting for a regulatory notification disseminated via the London Stock Exchange's news service (RNS). The content is a 'TR-1: Standard form for notification of major holdings,' which details changes in significant share ownership (3.06% acquired by Tomson Pte Ltd). This type of filing, reporting changes in major shareholdings, directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2019-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly NAV Performance Report' for the month ended 30 September 2019. It provides the calculated Net Asset Value (NAV) figures for different share classes. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-10-28 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with "RNS Number : 0723R" and contains the standard format for a "TR-1: Standard form for notification of major holdings." This form is used to report changes in significant share ownership, which falls under regulatory disclosure requirements. The presence of the RNS identifier and the nature of the content (reporting changes in voting rights/shareholding percentage crossing a threshold) strongly indicates a regulatory filing related to share ownership. This aligns best with the 'Major Shareholding Notification' category (MRQ), although RNS is the general regulatory filing category. Since TR-1 forms are specifically about major holdings, MRQ is the most precise fit among the provided options, as it deals with changes in significant share ownership levels (crossing thresholds).
2019-10-24 English
Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'RNS Number : 9284Q'. The content details the declaration of special dividends, including amounts and payment dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). However, since it is distributed via the RNS system and is a formal announcement, it also fits the general 'Regulatory Filings' (RNS) category. Given the specific nature of the content (dividend declaration), DIV is the most precise classification. The document is short and serves as an announcement, not a comprehensive report.
2019-10-24 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a 'Total Voting Rights' announcement, which is a standard regulatory disclosure required by the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights to assist shareholders in calculating their interest. Since it does not fit into specific categories like 'Major Shareholding Notification' (which is for individual investors) or 'Declaration of Voting Results' (which is for meeting outcomes), it falls under the general regulatory filing category.
2019-10-01 English

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