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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 469 across all filing types
Latest filing 2026-06-03 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by Life Settlement Assets PLC providing its unaudited Net Asset Value (NAV) per share for its A Ordinary Shares as at 30 April 2026. It is a regular NAV update for an investment fund, containing the actual NAV figures. This aligns exactly with the “Net Asset Value (NAV)” category.
2026-06-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an RNS announcement under the London Stock Exchange’s National Storage Mechanism, providing the total number of shares in issue and voting rights in accordance with FCA DTR 5.6.1. It is not reporting on an AGM vote outcome (so not AGM-R), nor is it an earnings release, annual report or other substantive financial document. Instead, it is a Voting Rights Announcement, matching the “Declaration of Voting Results & Voting Rights Announcements” category (DVA).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement detailing the company’s purchase and cancellation of its own shares under a buyback programme, including share counts before and after cancellation. This matches the definition of Transaction in Own Shares (share repurchase) filings.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 83% confidence The document is an RNS announcement titled “Transaction in Own Shares.” It details the company’s purchase and cancellation of its own shares under a buyback programme, the updated share count, and a reminder for shareholders under disclosure rules. This fits the definition of a share repurchase announcement, which corresponds to code POS.
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled “Transaction in Own Shares,” detailing the purchase and cancellation of the company’s own shares under a buyback program. It reports the number of shares bought back, price, and updated share count, matching the definition for share repurchase/issuance transactions. Therefore, it falls under the “Transaction in Own Shares” category (POS).
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in Own Shares,” detailing the purchase and cancellation of ordinary shares under a buyback programme. It reports a share repurchase event with share cancellation details and future announcement plans. This aligns exactly with the definition for code POS (Transaction in Own Shares).
2026-05-11 English

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