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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 467 across all filing types
Latest filing 2025-07-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the RNS Number prefix ('1914P') and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content details the 'Total Voting Rights' as of a specific date (30 June 2025) and provides the total number of shares in issue, which is a mandatory disclosure under the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of regulatory update regarding share structure and voting rights does not fit neatly into the specific categories like 10-K, ER, or DIV. Since it is a standard regulatory announcement distributed via the RNS system that doesn't match a more specific code (like DVA for voting *results* or SHA for a *change* in capital structure), the most appropriate classification is the general regulatory filing category.
2025-07-01 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is very short (1868 characters) and contains an RNS Number (6423O) and standard boilerplate text indicating it is distributed by RNS, the news service of the London Stock Exchange. The core content is an announcement regarding a director's future appointment to another company's board ('Director Declaration'). This type of announcement, which details changes in senior management or board composition, directly aligns with the definition for Board/Management Information (MANG). Although it is distributed via RNS, the specific subject matter (Director change) overrides the general 'RNS' fallback category.
2025-06-26 English
Annual General Meeting Special Business passed
AGM Information Classification · 99% confidence The document explicitly states it contains the 'Special Business' resolutions passed at an 'ANNUAL GENERAL MEETING' (AGM) held on 'Wednesday 18 June 2025'. The content details specific resolutions regarding the authority to allot new shares (Resolution 9), disapply pre-emption rights (Resolution 10), and authorize share repurchases (Resolution 11). These resolutions and the context of the AGM strongly indicate this material is directly related to the proceedings and outcomes of the Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R).
2025-06-26 English
Portfolio Update
Regulatory Filings Classification · 99% confidence The document is clearly identified as an 'RNS Number' release from the London Stock Exchange's news service. It contains an update on a portfolio review, specifically mentioning an expected increase in NAV to be reflected in the 'next NAV release'. While it discusses portfolio valuation and NAV, the primary function of this short document is to disseminate timely, material information to the market via the official regulatory news service. Since it is a general, material announcement that doesn't fit perfectly into specific categories like ER, DIV, or NAV (which is only mentioned as forthcoming), the most appropriate classification based on the source (RNS) and the nature of a brief, material update is the general regulatory filing category, RNS. The document length (3119 chars) also supports the 'announcement' classification over the full report.
2025-06-25 English
AGM Statement
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it concerns the 'ANNUAL GENERAL MEETING - 18 June 2025' and details that 'all the resolutions proposed at the Company's annual general meeting held today were approved by Shareholders on a Poll,' followed by the voting results for each resolution. This content directly relates to the outcomes and materials of an AGM. Therefore, the appropriate classification is AGM Information (AGM-R). The document length is short (2952 chars), but it contains the core results, making it more than just a simple announcement of a report (RPA/RNS), but the actual voting results document itself.
2025-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of '30 April 2025'. The key term is 'Net Asset Value (NAV)'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-06-18 English

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