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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 2019-08-01 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 · 98% confidence The document is a 'Total Voting Rights' announcement, which is a standard regulatory disclosure required by the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights to assist shareholders in calculating their notification obligations. Since it does not fit into specific categories like dividend announcements or share buybacks, and is a standard regulatory notification, it is classified as a Regulatory Filing (RNS).
2019-08-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (1596 characters) and explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content details the total number of issued shares and the resulting total number of voting rights (65,513,319) as of August 1, 2019. This type of announcement, which provides a denominator for shareholders to calculate their required notifications under FCA rules, fits the definition of a general regulatory announcement or a specific voting rights update. Since there is a specific category for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), this is the most precise fit, as it directly relates to the total voting rights calculation. It is not a full report, an earnings release, or a management change.
2019-08-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance for various share classes. It is distributed via the London Stock Exchange's RNS (Regulatory News Service) and explicitly states it is a 'Monthly NAV Performance Report'. Since it provides the specific NAV figures directly in the text rather than just announcing the availability of a separate report, it is classified as a Net Asset Value (NAV) update.
2019-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance for various share classes. It is distributed via the London Stock Exchange's RNS (Regulatory News Service) and explicitly states it is a 'Monthly NAV Performance Report'. Since it provides the specific NAV figures directly within the text rather than just announcing the availability of a separate report, it is classified as a Net Asset Value (NAV) update.
2019-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance for various share classes. It is distributed via the London Stock Exchange's RNS (Regulatory News Service) and explicitly states it is a 'Monthly NAV Performance Report'. Since it provides the specific NAV figures directly in the text rather than just announcing the availability of a separate report, it falls under the NAV category.
2019-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly NAV Performance Report' for the month ended 30 June 2019. It provides the Estimated Net Asset Value (NAV) figures for different share classes. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. Although it is distributed via RNS (Regulatory News Service), the core content is the NAV calculation, making NAV the most specific classification.
2019-07-25 English

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