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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 2018-09-25 Regulatory Filings
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
Change of Registered Office
Regulatory Filings Classification · 99% confidence The document is very short (1088 characters) and contains an 'RNS Number' and explicitly mentions 'RNS, the news service of the London Stock Exchange'. The content announces a 'Change of Registered Office', which is a general corporate update that doesn't fit into specific financial reporting categories like 10-K, ER, or IR. Since it is a formal announcement distributed via the RNS system and is not a detailed report, the most appropriate classification is the general regulatory announcement fallback category.
2018-09-25 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 provides specific NAV figures for the period ended 31 May 2018 and directs readers to the company website for further commentary. As it is a regular update of the Net Asset Value for an investment fund, it fits the definition of the NAV category.
2018-07-12 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 for various share classes. It provides specific NAV figures for the period ended 31 May 2018 and directs readers to the company website for further commentary. As it is a regular update of the Net Asset Value for an investment fund, it fits the definition of the NAV category.
2018-07-12 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 for various share classes. It provides specific NAV figures for the period ended 31 May 2018 and directs readers to the company website for further commentary. As it is a regular update of the Net Asset Value, it fits the definition of the NAV category.
2018-07-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly NAV Performance Report' for the month ended 31 May 2018. It provides the Estimated Net Asset Value (NAV) per share for four different share classes. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. Although it is distributed via RNS (RNS Number: 3729U), the core content is the NAV calculation, making NAV the most specific classification.
2018-07-12 English
Statement re Share Dealing
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement regarding a transaction in shares by the Investment Manager (Acheron Capital Limited). It details the sale of 215,515 A Ordinary Shares. This falls under the category of 'Director's Dealing' or 'Major Shareholding Notification' depending on the entity's role, but since it involves an Investment Manager reporting a transaction in the company's shares, it is classified as a Director's Dealing (DIRS) as it pertains to insider/managerial share dealings.
2018-07-09 English

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