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 2019-06-04 Capital/Financing Update
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
Tender Offer
Capital/Financing Update Classification · 95% confidence The document is an announcement from Life Settlement Assets PLC regarding the posting of a 'Tender Offer Circular' and the convening of a General Meeting to approve the tender offer. It provides details on the tender offer terms, shareholder approvals, and a timetable for the process. While it discusses a tender offer, it is primarily an announcement informing shareholders that the circular has been posted and meetings have been scheduled, rather than the full proxy statement itself. Given the RNS header and the nature of the announcement regarding the distribution of materials, it fits the criteria for a Report Publication Announcement (RPA).
2019-06-04 English
Tender Offer
Capital/Financing Update Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC regarding a 'Tender Offer Circular'. It details the purpose of the circular, the terms of the tender offer, the requirement for shareholder approvals, and the schedule for upcoming general meetings. While it discusses a tender offer, it is primarily an announcement informing shareholders that the circular has been posted and providing the key details and timetable for the proposed corporate action. It fits the definition of a Proxy Solicitation & Information Statement (PSI) as it provides information to shareholders to request votes for upcoming meetings, or alternatively, it functions as a regulatory announcement regarding a corporate action.
2019-06-04 English
Tender Offer
Share Issue/Capital Change Classification · 99% confidence The document is identified by the RNS Number and the header 'RNS Number : 0981B' and concludes with 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly suggests it is a regulatory announcement. The content details a 'Tender Offer Circular' regarding a return of capital to shareholders, including a proposed tender offer for A Ordinary Shares and the necessary shareholder approvals via General Meetings. This relates to capital structure changes and shareholder actions. While it discusses capital changes (CAP) and shareholder meetings (AGM-R/PSI), the primary nature of this specific document is an official regulatory announcement disseminated via the RNS system detailing a complex corporate action (Tender Offer/Return of Capital). Since the document itself is the announcement of the Circular and the associated meetings/actions, and it is explicitly distributed via RNS, the most appropriate primary classification is RNS, as it is a general regulatory filing that doesn't perfectly align with the more specific 'CAP' (which usually implies fundraising/financing updates) or 'POS' (which is specifically for share repurchase/issuance reports, though this involves a repurchase, the format is a formal circular announcement). Given the explicit RNS source and the nature of the announcement, RNS is the best fit, although 'CAP' is a strong secondary candidate due to the focus on capital return via tender offer.
2019-06-04 English
Change of Adviser
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 5,000 characters) issued via the Regulatory News Service (RNS) regarding a change in the company's financial adviser and broker. It does not contain financial statements, proxy materials, or other specific reports, but rather serves as a corporate update regarding management/advisory relationships. As it does not fit into specific categories like MANG (which is for Board/Management changes) or other specialized categories, it falls under the general regulatory announcement category.
2019-05-30 English
Change of Adviser
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 5,000 characters) issued via the Regulatory News Service (RNS) regarding a change in the company's financial adviser and broker. It does not fit into specific categories like M&A, financial reports, or director dealings, and serves as a general corporate update provided to the London Stock Exchange. Therefore, it is classified as a Regulatory Filing (RNS).
2019-05-30 English
Change of Adviser
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 5,000 characters) issued via the Regulatory News Service (RNS) regarding a change in the company's financial adviser and broker. It does not contain financial statements, annual reports, or proxy materials, but rather serves as a corporate update regarding management/advisory appointments. Since it is a regulatory announcement that does not fit into specific categories like 'Board/Management Information' (which usually refers to directors/executives) or 'M&A', it is best classified as a general regulatory filing.
2019-05-30 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.