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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 469 across all filing types
Latest filing 2018-03-22 Capital/Financing Update
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
Supplementary Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "Supplementary Prospectus" filed with the Financial Conduct Authority (FCA) under the Prospectus Rules (FSMA). A prospectus is a key document used in capital raising or significant corporate actions, often related to an offering of securities. While it is a formal regulatory document, it is not a standard periodic report like a 10-K or IR. It is supplemental to a previous Prospectus dated 30 January 2018 and details a corporate restructuring/acquisition involving share combinations (D, E, F, G Shares) and a revised timetable for admission. This content strongly aligns with documents related to financing, capital structure changes, or the offering of securities. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as a prospectus details the terms of an offering or capital event. It is not an Earnings Release (ER), Interim Report (IR), or a general regulatory announcement (RNS), as it is a specific, detailed offering document.
2018-03-22 English
[change-account-reference-date-company-current-extended] made_up_date=2018-08-31, new_date=2018-12-31
Regulatory Filings
2018-02-01 English
Publication of a Prospectus
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for Life Settlement Assets PLC, prepared in accordance with FCA Prospectus Rules and FSMA. It includes extensive information about the company, share issuance, admission to trading on the Specialist Fund Segment, risk factors, directors, management, investment policy, and financial information on the predecessor company. The document is lengthy (15,000 characters) and contains comprehensive disclosures typical of a prospectus used for capital raising and admission to trading. This type of document is not an earnings release, annual report, or management discussion but rather a formal offering document related to share issuance and capital raising. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2018-01-30 English
[accounts-balance-sheet]
Regulatory Filings
2018-01-24 English

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