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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 2026-03-25 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document titled ‘Monthly NAV Report’ from Life Settlement Assets PLC announces its unaudited Net Asset Value as at 31 January 2026, providing estimated NAV and NAV per share for an investment trust. This exactly matches the definition for a Net Asset Value update (Code: NAV).
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Life Settlement Assets PLC regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in Own Shares' in the title and details the number of shares purchased and the price per share. This aligns perfectly with the definition for the 'Transaction in Own Shares' (POS) category.
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Life Settlement Assets PLC regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in Own Shares' in the title and details the number of shares purchased, the price, and the resulting total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-19 English
Share Buyback Programme
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Life Settlement Assets PLC regarding the commencement of a 'Share Buyback Programme'. It details the board's decision to repurchase shares to address the discount to NAV, the appointment of a broker, and the regulatory authority under which the buybacks will occur. This falls directly under the category of a company reporting the buyback or sale of its own shares.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Life Settlement Assets PLC titled 'Monthly NAV Report'. It provides the unaudited Net Asset Value (NAV) for its A Ordinary Shares as of 31 December 2025. Since the document is a periodic update specifically reporting the Net Asset Value for an investment fund, it falls directly under the NAV category.
2026-03-09 English
Portfolio Update
Notice of Dividend Amount Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC. It discusses a portfolio valuation update and the declaration of a special dividend. While it mentions NAV, it explicitly states 'This announcement does not constitute or describe an updated NAV of the Company' and mentions that the NAV will be released separately. Since it covers a dividend declaration and a portfolio update, it fits best under the 'Notice of Dividend Amount' (DIV) category as the primary actionable event for shareholders, or potentially RNS. Given the specific dividend declaration details (amount, payment date, record date), DIV is the most precise classification.
2026-03-09 English

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