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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 2025-05-01 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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a 'Total Voting Rights' announcement issued by Life Settlement Assets PLC in compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total number of shares in issue and voting rights to assist shareholders in calculating their notification thresholds. While it relates to voting rights, it is not a declaration of results from a meeting (DVA) or a major shareholding notification (MRQ), but rather a standard regulatory disclosure of capital structure. As it does not fit into the specific categories for dividends, share issues, or governance, it falls under the general regulatory filing category.
2025-05-01 English
Final Results
Report Publication Announcement Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC. It provides a summary of the company's financial highlights for the year ended 31 December 2024 and explicitly states that it is announcing the publication of the 2024 Annual Report, providing a link to download the full PDF. Per the 'Menu vs Meal' rule, because this is a short announcement (under 5,000 characters of core content, excluding boilerplate) that directs the reader to an attached or external report, it is classified as a Report Publication Announcement (RPA).
2025-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding the purchase of its own shares for cancellation. It explicitly mentions 'Transaction in Own Shares' in the title and provides details of the buyback, including the number of shares, price, and date of the transaction. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-04-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding the purchase of its own shares for cancellation. It details the number of shares purchased, the price per share, the date of the transaction, and the resulting total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-04-08 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a formal notification of 'Total Voting Rights' issued by Life Settlement Assets PLC in compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total number of shares in issue and voting rights to assist shareholders in calculating their notification thresholds. This type of regulatory disclosure regarding share capital and voting rights is standard for RNS filings and does not fit into specific categories like 'Major Shareholding Notification' (which is for individual investors) or 'Share Issue' (which is for new capital changes). Therefore, it is classified as a Regulatory Filing (RNS).
2025-04-01 English
Portfolio Update - Update on MBC finalisation
Legal Proceedings Report Classification · 99% confidence The document is clearly identified as an 'RNS Number' announcement from 'Life Settlement Assets PLC' dated March 28, 2025. It provides an 'Update on MBC finalisation' regarding asset portfolio adjustments and potential NAV impact. The text explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This structure and explicit mention of RNS strongly indicate a general regulatory announcement. Since the content is an update on an ongoing administrative/financial matter that doesn't fit neatly into specific categories like ER, 10-K, or DIV, the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (3459 chars), and it functions as an update/announcement rather than a full report.
2025-03-28 English

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