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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 2018-10-15 Interim / Quarterly Rep…
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
Financial Results for Period ended 30 June 2018
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Financial Report' for Life Settlement Assets PLC for the period ended 30 June 2018. It contains comprehensive financial statements, including consolidated cash flow statements, NAV per share data, and detailed performance analysis by share class. Although it begins with an RNS header regarding an amendment to a previously released report, the document itself provides the full, corrected interim financial results and analysis, fitting the definition of an Interim/Quarterly Report (IR). H1 2018
2018-10-15 English
Financial Results for Period ended 30 June 2018
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Financial Report' for Life Settlement Assets PLC for the period ended 30 June 2018. It contains comprehensive financial statements, including consolidated cash flow statements, NAV per share data, and detailed performance analysis by share class. Although it begins with an RNS header regarding an amendment to a previously released report, the document itself provides the full, corrected interim financial results and analysis, fitting the definition of an Interim/Quarterly Report (IR). H1 2018
2018-10-15 English
Financial Results for Period ended 30 June 2018
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Financial Report' for Life Settlement Assets PLC for the period ended 30 June 2018. It contains comprehensive financial statements, including consolidated cash flow statements, NAV per share data, and detailed performance analysis by share class. Although it begins with an RNS header regarding an amendment to a previously released report, the document itself provides the full, corrected interim financial results and analysis, fitting the definition of an Interim/Quarterly Report (IR). H1 2018
2018-10-15 English
Financial Results for Period ended 30 June 2018
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Financial Report' for Life Settlement Assets PLC for the period ended 30 June 2018. It contains detailed financial statements, including a consolidated Cash Flow Statement, performance analysis by share class, and management commentary. Although it begins with an RNS header regarding amendments to a previously released report, the document itself provides the full, substantive interim financial results and analysis, meeting the criteria for an Interim/Quarterly Report (IR) rather than just a publication announcement. H1 2018
2018-10-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance for various share classes. It is distributed via the RNS (Regulatory News Service) and provides specific NAV figures for the period ended 31 August 2018. Since it is a direct update of the NAV figures rather than just a notice that a report is available elsewhere, it fits the NAV category.
2018-10-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance. It provides specific NAV figures for four classes of shares and directs readers to the company website for further commentary. Since it is a regular update of the Net Asset Value, it fits the definition of the NAV category.
2018-10-12 English

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