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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 2019-07-10 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
Policy Maturities
Net Asset Value Classification · 95% confidence The document is a regulatory news service (RNS) announcement from Life Settlement Assets PLC regarding policy maturities and their impact on the Net Asset Value (NAV) per share. While it mentions NAV, it is not a periodic NAV report itself, but rather a specific corporate announcement regarding operational events. As it does not fit into specific categories like dividend announcements or financial reports, it falls under the general regulatory filing category.
2019-07-10 English
Policy Maturities
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC regarding the maturity of life insurance policies and the subsequent impact on the Net Asset Value (NAV) per share. While it mentions NAV, it is not a periodic NAV report, but rather a specific corporate event announcement. Since it does not fit into specific categories like dividend announcements or financial reports, and is distributed via the RNS platform, it is classified as a general regulatory filing.
2019-07-10 English
Policy Maturities
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a specific corporate event—the maturity of a significant life insurance policy—and its immediate impact on the Net Asset Value (NAV) per share class. While it discusses NAV impact, the primary function of this short announcement is to disseminate material, time-sensitive information to the market via the official regulatory news service. Since it is a specific announcement that doesn't fit perfectly into ER, DIV, or NAV (which are usually more detailed reports or regular updates), and it is clearly an RNS release, the most appropriate classification is Regulatory Filings (RNS), as it serves as a general regulatory disclosure.
2019-07-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a director (Michael Baines) purchasing shares of Life Settlement Assets PLC. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives.
2019-07-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a director (Michael Baines) purchasing shares of Life Settlement Assets PLC. This is a standard disclosure required under the Market Abuse Regulation (MAR) for insider dealings. According to the provided definitions, reports of personal share transactions by company directors and executives are classified as 'Director's Dealing' (DIRS).
2019-07-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a director (Michael Baines) purchasing shares of Life Settlement Assets PLC. This is a standard regulatory disclosure for insider trading/director dealings, which falls under the 'Director's Dealing' category.
2019-07-05 English

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