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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 2024-08-29 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
Statement re Update on MBC settlement
Regulatory Filings Classification · 98% confidence The document is distributed via RNS (Regulatory News Service) and begins with the RNS Number and date. It contains an update regarding a previous event mentioned in the Annual Report (MBC settlement proceeds). Crucially, it announces the receipt of funds and states that the company "will incorporate this into the net asset value for end July 2024 which is expected to be announced shortly." The document itself is a brief announcement providing material, non-public information (inside information) that has been made public via an RNS. Since it is a general regulatory announcement that doesn't fit the specific categories like ER, DIV, or CAP, and it is not the full report itself (like 10-K or IR), the most appropriate classification is the general regulatory filing category, RNS.
2024-08-29 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the RNS Number '1465A' and the title 'TR-1: Standard form for notification of major holdings'. This form is specifically used to report changes in major shareholdings (crossing thresholds) to the relevant regulatory body (FCA in this context). This directly corresponds to the definition of Major Shareholding Notification (MRQ). The content details the shareholder (Tomson Pte Ltd), the date the threshold was crossed (8 August 2024), and the resulting percentage of voting rights (6.663%).
2024-08-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is a 'Monthly NAV Report' and provides the 'unaudited Net Asset Value (NAV) for its shares as at 30 June 2024'. The key data point is the NAV per share. This directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-08-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions compliance with the 'FCA's Disclosure and Transparency Rules'. The core content details the 'Total number of shares in Life Settlement Assets PLC in issue' as of a specific date (31 July 2024) and provides this figure to be used by shareholders for calculating their notification requirements regarding changes in interest. This type of mandatory disclosure regarding the total voting rights/share capital is a standard regulatory announcement. It does not fit the specific definitions for AGM materials, Annual/Interim Reports, Earnings Releases, Director's Dealing, or Dividend Notices. Since it is a general regulatory announcement provided via RNS, and it doesn't fit a more specific category like DVA (Voting Results) or SHA (Share Issue), it is best classified as a general Regulatory Filing (RNS), although it is closely related to capital structure updates. However, given the specific nature of reporting total voting rights under DTR 5.6.1, it is a very specific regulatory filing. Since there is no specific code for 'Total Voting Rights', RNS is the most appropriate fallback for a general regulatory update disseminated via the RNS system.
2024-08-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is identified by the header 'RNS Number' and contains the standard formatting for a regulatory notification disseminated via RNS (Regulatory News Service). Specifically, the form is titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content is highly specific to share ownership changes, making MRQ the most accurate classification over the general RNS fallback.
2024-07-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields typical of regulatory filings concerning changes in share ownership thresholds (e.g., 'An acquisition or disposal of voting rights', 'Total positions of person(s) subject to the notification obligation', and specific percentage changes). The RNS Number (2717Y) and reference to the FCA confirm it is a regulatory disclosure. This type of filing, which reports insider or major shareholder transactions/holdings changes, maps directly to the 'Director's Dealing' (DIRS) or 'Major Shareholding Notification' (MRQ) categories. Since the notification is about a shareholder crossing a threshold (9.032% vs previous 9.497%) and is a standard regulatory form (TR-1), it is best classified as a Major Shareholding Notification (MRQ).
2024-07-29 English

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