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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 2019-06-24 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 · 99% confidence The document explicitly states it is a 'Monthly NAV Performance Report' and provides the 'Estimated NAV' figures for different share classes (A, B, D, E Shares) for the month ended 31 May 2019. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and structured like a regulatory announcement (RNS Number present), but the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2019-06-24 English
Share Premium Account & Dividend Declaration
Regulatory Filings Classification · 98% confidence The document is an RNS announcement from Life Settlement Assets PLC regarding the declaration of special dividends and the confirmation of a share premium account cancellation. While it mentions capital structure changes, the primary purpose and the explicit headline 'Share Premium Account Cancellation and Dividend Declaration' make it a dividend announcement. According to the filing definitions, 'Notice of Dividend Amount' (DIV) is the most specific category for announcements of dividend amounts and payment dates.
2019-06-20 English
Share Premium Account & Dividend Declaration
Regulatory Filings Classification · 98% confidence The document is an RNS announcement from Life Settlement Assets PLC regarding the declaration of special dividends and the confirmation of a share premium account cancellation. While it mentions capital structure changes, the primary purpose and the explicit headline 'Share Premium Account Cancellation and Dividend Declaration' make it a dividend announcement. According to the filing definitions, 'Notice of Dividend Amount' (DIV) is the most specific category for announcements of dividend amounts and payment dates.
2019-06-20 English
Share Premium Account & Dividend Declaration
Regulatory Filings Classification · 98% confidence The document is an RNS announcement from Life Settlement Assets PLC regarding the declaration of special dividends and the confirmation of a share premium account cancellation. While it mentions capital structure changes, the primary purpose and the explicit headline 'Share Premium Account Cancellation and Dividend Declaration' make it a dividend announcement. According to the filing definitions, 'Notice of Dividend Amount' (DIV) is the most specific category for announcements of dividend amounts and payment dates.
2019-06-20 English
Share Premium Account & Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document begins with an 'RNS Number' and is explicitly stated to be information provided by 'RNS, the news service of the London Stock Exchange.' The content announces a 'Share Premium Account Cancellation' and the declaration of 'special dividends' with specific payment dates and amounts. This is a formal corporate announcement disseminated via a regulatory news service. Since the primary function is the announcement of a corporate action (dividend declaration) distributed through the official regulatory channel (RNS), the most appropriate classification is 'Notice of Dividend Amount' (DIV) or, given the context of being a general regulatory news service release, 'Regulatory Filings' (RNS). Because the core subject is the declaration of dividends, DIV is more specific. However, the document structure strongly suggests it is the announcement itself, which often falls under RNS when the specific action (like DIV) is not the sole focus or when it's a general regulatory update. Given the presence of the RNS header and the nature of the announcement (dividend declaration), DIV is highly relevant. Let's check the definitions: DIV is 'Notice of Dividend Amount'. This document clearly declares dividends. Therefore, DIV is the best fit over the general RNS fallback.
2019-06-20 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding the 'Result of Annual General Meeting'. It confirms that resolutions were passed and mentions an adjournment for a specific share class. This falls under the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2019-06-13 English

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