Skip to main content
LIFE SETTLEMENT ASSETS PLC logo

LIFE SETTLEMENT ASSETS PLC — Investor Relations & Filings

Ticker · LSAA ISIN · GB00BF1Q4B05 LEI · 2138003OL2VBXWG1BZ27 IL Financial and insurance activities
Open in API
Filings indexed 468 across all filing types
Latest filing 2019-08-20 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official 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 provides detailed schedules of the share buyback, including volume, price, and venue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official 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 provides detailed schedules of the purchases, including volume, price, and venue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official 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 provides detailed schedules of the share buyback, including volumes, prices, and venues. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' and details the purchase and cancellation of 75,000 ordinary shares by Life Settlement Assets PLC on August 19, 2019, pursuant to a buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2019-08-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding the purchase of its own shares for cancellation. It explicitly uses the title 'Transaction in own shares' and provides detailed schedules of the share buyback, including volumes, prices, and venues, in compliance with the Market Abuse Regulation. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-19 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. The text explicitly states 'Transaction in own shares' and provides details of the buyback program, including the number of shares, prices, and transaction times. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-19 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.