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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 2019-05-13 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 · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC reporting its monthly unaudited Net Asset Value (NAV) for various share classes. It explicitly states 'Monthly NAV (unaudited) Performance Report' and provides the specific NAV figures for the period ended 31 March 2019. This fits the definition of a Net Asset Value (NAV) update.
2019-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC reporting its monthly unaudited Net Asset Value (NAV) for various share classes as of March 31, 2019. Since the primary purpose of the document is to provide the specific NAV figures for an investment fund, it falls directly under the 'Net Asset Value' (NAV) category.
2019-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Monthly NAV (unaudited) Performance Report' for Life Settlement Assets PLC, detailing the Net Asset Value (NAV) for its various share classes as of March 31, 2019. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-05-13 English
Group of companies' accounts made up to 2018-12-31
Regulatory Filings
2019-05-09 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC. While it contains financial highlights and excerpts from a Strategic Report, the document explicitly states it is an announcement of financial results and provides links to the full annual financial report on the company's website and the National Storage Mechanism. It also includes contact information for advisors and PR firms, which is characteristic of an RNS announcement. Per the 'Menu vs Meal' rule, since this is an announcement providing access to the full report rather than the full audited annual report itself, it is classified as a Report Publication Announcement. FY 2018
2019-04-30 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC. While it contains financial highlights and excerpts from a Strategic Report, the document explicitly states it is an announcement of financial results and provides links to the full annual financial report on the company's website and the National Storage Mechanism. It also includes contact information for advisors and PR firms, which is characteristic of an RNS announcement. Per the 'Menu vs Meal' rule, since this is an announcement providing access to the full report rather than the full audited annual report itself, it is classified as a Report Publication Announcement. FY 2018
2019-04-30 English

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