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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 2024-06-27 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 explicitly states 'Transaction in Own Shares' in the title and details the purchase and cancellation of 300,000 A Ordinary Shares by Life Settlement Assets PLC on 26 June 2024. This directly corresponds to the definition of a company buying back or selling its own shares. The filing code 'POS' (Transaction in Own Shares) is the most appropriate classification. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the 'POS' classification over the general 'RNS' fallback.
2024-06-27 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 185,069 A Ordinary Shares for cancellation. This directly corresponds to the definition of a share repurchase or buyback program. The filing code 'POS' (Transaction in Own Shares) is the most specific match for this activity, as opposed to a general capital change (SHA) or a regulatory filing fallback (RNS). The document structure, including the RNS Number and the detailed schedule of purchases, confirms it is a specific regulatory disclosure regarding share transactions.
2024-06-26 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 200,000 A Ordinary Shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document structure, including the RNS Number, date, and details of the purchase (volume, price, venue), confirms it is a regulatory filing detailing a share repurchase program execution.
2024-06-25 English
Full accounts made up to 2023-12-31
Regulatory Filings
2024-06-25 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 300,000 A Ordinary Shares for cancellation. It details the date, price, volume, and provides the required regulatory schedule under UK law (Regulation (EU) No. 596/2014). This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement confirming RNS as the information provider confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-06-24 English
Annual General Meeting Special Resolutions passed
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal record of resolutions passed during an Annual General Meeting (AGM) of Life Settlement Assets PLC. It details specific shareholder voting outcomes regarding share allotment, pre-emption rights, and share repurchase authorities. Since it reports the results of the voting process at the AGM, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2024-06-21 English

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