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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 2019-08-15 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 · 99% confidence The document explicitly states the subject is 'Transaction in own shares' and details the purchase and cancellation of 80,000 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of an RNS Number and the reference to the London Stock Exchange and FCA confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS. The document length is short (3621 chars), but the content is the transaction detail itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2019-08-15 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, in compliance with the Market Abuse Regulation. This fits the definition of 'Transaction in Own Shares' (POS).
2019-08-14 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 volumes, prices, and venues, in compliance with the Market Abuse Regulation. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-14 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 buyback, including volume, price, and venue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an 'RNS Number' announcement from 'Life Settlement Assets PLC' dated August 14, 2019. The subject line is 'Transaction in own shares'. The content details the purchase and cancellation of 80,000 ordinary shares pursuant to a buyback programme, including specific volumes, prices, and regulatory disclosures under the Market Abuse Regulation. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2019-08-14 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 states 'Transaction in own shares' and provides details of the buyback, including the number of shares, price, and venue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-08-13 English

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