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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 2024-05-03 Annual Report
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
Annual Report 31 December 2023
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2023' for Life Settlement Assets PLC. It contains comprehensive sections including a Strategic Report, Governance reports (Board, Audit, Remuneration), Independent Auditor’s Report, and full Financial Statements (Statement of Comprehensive Income, Financial Position, etc.). It meets all criteria for a full annual financial report. FY 2023
2024-05-03 English
Final Results
Report Publication Announcement Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It serves as a notification that the company's Annual Report for the year ended 31 December 2023 has been published and provides links to access the full PDF. While it contains some financial highlights, it explicitly states 'The Directors are pleased to attach the Company's annual report' and provides a link to the external document, fitting the 'Report Publication Announcement' (RPA) criteria under the 'Menu vs Meal' rule. FY 2023
2024-04-30 English
Policy Maturities
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' release from the London Stock Exchange's news service. It announces a specific corporate event: 'Policy Maturities' resulting in an expected addition to the Net Asset Value (NAV). While it mentions NAV, the core purpose is a timely, material announcement to the market regarding an operational event (policy maturity) that impacts assets. This type of material, non-periodic announcement that doesn't fit neatly into ER, 10-K, or IR is best classified as a general Regulatory Filing (RNS). It is not a full report (like 10-K or IR), nor is it specifically about dividends (DIV), director dealings (DIRS), or management changes (MANG).
2024-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of 31 December 2023. The presence of 'NAV' in the title and the core content directly relates to the Net Asset Value calculation, matching the definition for Fund Information / Factsheet (FS) or Net Asset Value (NAV). Since the document provides the actual calculated NAV figures, the most specific classification is NAV (Code: NAV). The document is short (2785 chars) and is distributed via RNS, but its primary purpose is reporting the NAV figure, not just announcing the publication of a report (RPA) or being a general regulatory filing (RNS).
2024-03-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces a 'Special dividend declaration' of 6.0209 cents per share, payable on a specific date, and details the ex-dividend date and record date. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the footer referencing RNS as the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core subject matter is the dividend declaration, making DIV the most specific classification.
2024-02-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Monthly NAV Report' and provides the 'Estimated NAV' and 'NAV per share' as of a specific date (30 November 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and appears to be a formal announcement of this value, consistent with a regular NAV update.
2024-02-02 English

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