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LIFE SETTLEMENT ASSETS PLC — Investor Relations & Filings

Ticker · LSAA ISIN · GB00BF1Q4B05 LEI · 2138003OL2VBXWG1BZ27 IL Financial and insurance activities
Filings indexed 468 across all filing types
Latest filing 2019-09-27 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
Board/Management Information Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding the resignation of a Director and Chairman and the appointment of an interim Chairman. This falls directly under the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management.
2019-09-27 English
Directorate Change
Board/Management Information Classification · 98% confidence The document is very short (1631 characters) and is explicitly identified as an 'RNS Number' announcement from the London Stock Exchange. The content details the resignation of a Director and Chairman (Jean Medernach) and the appointment of an interim Chairman (Michael Baines). This directly corresponds to the definition of 'Board/Management Information' (MANG). Although it is distributed via RNS, the core subject matter is management change, making MANG the most specific classification.
2019-09-27 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Announcement' for Life Settlement Assets PLC, covering the period ended 30 June 2019. It contains detailed financial statements, including net assets, NAV per share, and profit/loss data, as well as a Chairman's Statement and an Investment Manager's Report. Since it provides comprehensive financial results for a period shorter than a full fiscal year (half-year), it is classified as an Interim/Quarterly Report (IR). H1 2019
2019-09-27 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Announcement' for Life Settlement Assets PLC, covering the period ended 30 June 2019. It contains detailed financial statements, including net assets, NAV per share, and profit/loss data, as well as a Chairman's Statement and an Investment Manager's Report. Since it provides comprehensive financial results for a period shorter than a full fiscal year (half-year), it is classified as an Interim/Quarterly Report (IR). H1 2019
2019-09-27 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Announcement' for Life Settlement Assets PLC, covering the period ended 30 June 2019. It contains detailed financial statements, including net assets, NAV per share, and profit/loss data, as well as a Chairman's Statement and an Investment Manager's Report. Since it provides comprehensive financial results for a period shorter than a full fiscal year (half-year), it is classified as an Interim/Quarterly Report (IR). H1 2019
2019-09-27 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Announcement' for Life Settlement Assets PLC, covering the period ended 30 June 2019. It contains detailed financial performance data, including net assets, NAV per share, income statements, and management commentary on investment performance and capital returns. As it provides comprehensive financial results for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2019
2019-09-27 English

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