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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 2019-09-02 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
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It provides the total number of voting rights and share capital details to assist shareholders in complying with the FCA's Disclosure Guidance and Transparency Rules. Since it does not fit into specific categories like dividend announcements or director dealings, and is a standard regulatory disclosure, it falls under the RNS category.
2019-09-02 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It provides the total number of voting rights and share capital details to assist shareholders in complying with the FCA's Disclosure Guidance and Transparency Rules. Since it does not fit into specific categories like dividend announcements or director dealings, and is a standard regulatory disclosure, it is classified as a Regulatory Filing (RNS).
2019-09-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (1602 characters) and announces the 'Total Voting Rights' as of a specific date (02 September 2019). It explicitly states the total number of shares and the resulting total number of voting rights, which shareholders use for disclosure calculations under FCA rules. This type of mandatory periodic disclosure regarding the total number of shares and voting rights is a standard regulatory announcement. Since there is no specific category for 'Total Voting Rights', and it is a regulatory announcement provided via RNS (which is explicitly mentioned as the source and approved by the FCA), it fits best under the general 'Regulatory Filings' category (RNS) or potentially a category related to share capital changes, but given the context of mandatory disclosure via RNS, RNS is the most appropriate fallback/general regulatory category if a more specific one doesn't exist. However, looking closely at the definitions, none perfectly match 'Total Voting Rights' announcement. It is not a Director's Dealing (DIRS), Major Shareholding Notification (MRQ), or Share Issue (SHA). Given it is a routine regulatory update disseminated via RNS, the 'RNS' code is the most suitable general regulatory filing category.
2019-09-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC regarding the purchase of its own shares for cancellation. It explicitly details the volume, price, and date of the share buyback, which aligns perfectly with the definition for 'Transaction in own shares' (POS).
2019-08-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC detailing the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' and provides specific details regarding the volume, price, and venue of the buyback. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC detailing the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' and provides details on the volume, price, and venue of the buyback. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-23 English

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