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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 2019-01-14 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 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 provides specific NAV figures for the period ended 30 November 2018. Since the primary purpose of the document is to report the Net Asset Value for an investment fund, it falls under the NAV category.
2019-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is a "Monthly NAV Performance Report" and provides the Net Asset Value (NAV) figures for four classes of ordinary shares for the month ended 30 November 2018. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV. Although it is distributed via RNS (RNS Number: 9281M), the core content is the NAV calculation, making NAV the most specific classification.
2019-01-14 English
Policy Maturities
Regulatory Filings Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC regarding policy maturities and their impact on the Net Asset Value (NAV) per share class. While it mentions NAV, it is an ad-hoc regulatory announcement rather than a periodic NAV report. 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 Regulatory Filing.
2019-01-07 English
Policy Maturities
Regulatory Filings Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC regarding policy maturities and their impact on the Net Asset Value (NAV) per share class. While it mentions NAV, it is an ad-hoc regulatory announcement rather than a periodic NAV report. Since it does not fit into specific categories like dividend announcements or financial reports, it falls under the general regulatory filing category.
2019-01-07 English
Policy Maturities
Regulatory Filings Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC regarding policy maturities and their impact on the Net Asset Value (NAV) per share class. While it mentions NAV, it is an ad-hoc regulatory announcement rather than a formal periodic NAV report. Since it does not fit into specific categories like dividend announcements or financial reports, it falls under the general regulatory filing category.
2019-01-07 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.' This strongly suggests it is a regulatory announcement. The content discusses policy maturities and provides estimated impacts on the Net Asset Value (NAV) per share class. While it mentions NAV impact (related to NAV updates), the primary nature of the filing is a general, time-sensitive regulatory disclosure via the RNS system, rather than a comprehensive NAV report (NAV) or a formal Earnings Release (ER). Given the explicit RNS identification and the nature of the announcement (a specific operational update), the most appropriate classification is the general regulatory filing category, RNS.
2019-01-07 English

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