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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 2024-12-18 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is identified by the RNS Number header and explicitly mentions 'Transaction in Own Shares' regarding the purchase and cancellation of A Ordinary Shares. This directly corresponds to the definition of a company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most appropriate classification. The document is a formal announcement, not just a notice of publication, and contains specific transaction details.
2024-12-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased 142,000 A Ordinary Shares for cancellation pursuant to a buyback programme. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is structured as a formal regulatory announcement, indicated by the RNS Number and the closing statement referencing RNS, the news service of the London Stock Exchange. Although it is a regulatory filing, POS is the most specific category available for share repurchase activity.
2024-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of 31 October 2024. The content directly relates to the Net Asset Value calculation, which corresponds to the 'Net Asset Value (NAV)' filing type. The document is short and structured like a regulatory announcement (RNS Number present), but the core subject matter is the NAV figure itself, making NAV the most specific classification over a general RPA or RNS.
2024-12-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number: 5061O) on December 2, 2024. The title explicitly states 'Transaction in Own Shares'. The content details the purchase and cancellation of 216,324 A Ordinary Shares by Life Settlement Assets PLC pursuant to a buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS announcement, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-12-03 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is very short (1641 characters) and announces a specific event: the appointment of a Director (Christopher Casey) to another company, citing UKLR 6.4.9R. This falls under the category of changes in senior management or board composition. The filing is distributed via RNS, but the core content is a 'Director Declaration' regarding a change in board membership. This aligns best with the 'Board/Management Information' definition (MANG). It is not a general regulatory filing (RNS) because the content is highly specific to management changes.
2024-12-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is a "Monthly NAV Report" and provides the "Estimated NAV" and "NAV per share" as of September 30, 2024. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The filing is distributed via RNS, but the core content is the NAV calculation, making NAV (NAV) the most specific classification. The document length is short (2793 chars), but it contains the actual data, not just an announcement of a report's publication.
2024-11-22 English

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