LIFE SETTLEMENT ASSETS PLC Logo

LIFE SETTLEMENT ASSETS PLC

LSAA | IL

Overview

Corporate Details

ISIN(s):
GB00BF1Q4B05
LEI:
2138003OL2VBXWG1BZ27
Country:
United Kingdom
Address:
DEN HOUSE, TQ14 8SY TEIGNMOUTH
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

LIFE SETTLEMENT ASSETS PLC is a closed-ended investment trust company that invests in and manages portfolios of whole and fractional interests in life settlement policies. The company operates in the secondary market, acquiring policies predominantly issued by life insurance companies in the United States. Its primary objective is to generate long-term returns for investors by managing its portfolio so that the realized value of policies at maturity exceeds the aggregate costs of acquisition, premiums, and operations. This provides investors with exposure to an alternative asset class whose returns, based on actuarial and mortality assumptions, have a low correlation with traditional equity and fixed income markets. Core competencies include policy portfolio valuation, sourcing investment opportunities, and cash flow management.

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Filings

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Date Filing Language Size Actions
2025-07-31 10:50
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-07-04 17:06
Net Asset Value
Net Asset Value(s)
English 9.9 KB
2025-07-01 10:33
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 6.4 KB
2025-06-26 18:32
Board/Management Information
Director Declaration
English 4.9 KB
2025-06-26 16:06
Post-Annual General Meeting Information
Annual General Meeting Special Business passed
English 152.4 KB
2025-06-25 08:00
Regulatory News Service
Portfolio Update
English 9.2 KB
2025-06-18 15:47
Declaration of Voting Results & Voting Rights Announcements
AGM Statement
English 14.4 KB
2025-06-18 12:23
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-06-02 12:55
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-06-02 11:51
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 6.4 KB
2025-06-02 08:00
Transaction in Own Shares
Transaction in Own Shares
English 15.6 KB
2025-05-01 15:03
Annual Report
Annual Report 31 December 2024
English 3.5 MB
2025-05-01 13:12
Net Asset Value
Net Asset Value(s)
English 10.2 KB
2025-03-28 12:45
Legal Proceedings Report
Portfolio Update - Update on MBC finalisation
English 8.6 KB
2025-03-18 08:00
Transaction in Own Shares
Transaction in Own Shares
English 15.3 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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