Life Settlement Assets PLC

LSAA

GB00BF1Q4B05

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:07 20/05/2024 BST			5-day change	1st Jan Change
1.675 ^USD	0.00%		-1.47%	+0.90%

05-03	Kelso raises stake in NCC; Transense joins project	AN
04-30	Life Settlement Assets PLC Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Life Settlement Assets plc Announces Special Dividend, Payable on 15 March 2024

February 15, 2024 at 03:00 pm

Life Settlement Assets PLC announced a special dividend of 6.0209 cents per share totaling approximately USD 3.0 million, payable on 15 March 2024 to Shareholders on the register on 23 February 2024. The shares will be marked ex on 22 February 2024.

Latest news about Life Settlement Assets PLC

Kelso raises stake in NCC; Transense joins project	05-03	AN
Life Settlement Assets PLC Reports Earnings Results for the Full Year Ended December 31, 2023	04-30	CI
Life Settlement Assets plc Announces Special Dividend, Payable on 15 March 2024	02-15	CI
K3 Business says cash balances ahead of forecast	12-20	AN
Life Settlement Assets Mulls Special Dividend	12-20	MT
EARNINGS: Metals Exploration gold-boosted interim profit skyrockets	27/09/23	AN
Life Settlement Assets PLC Reports Earnings Results for the Half Year Ended June 30, 2023	27/09/23	CI
DP Aircraft profit swing, Chesterfield loss widens	28/04/23	AN
Life Settlement Assets PLC Reports Earnings Results for the Full Year Ended December 31, 2022	28/04/23	CI
Life Settlement says Acheron completes USD24 million policies deal	05/04/23	AN
Life Settlement says USD24 million portfolio sale to Acheron approved	06/03/23	AN
TRADING UPDATES: Dillistone sees revenue growth; Petro plans fundraise	02/02/23	AN
Life Settlement Assets PLC Declares Special Dividend, Payable on 24 February 2023	02/02/23	CI
Life Settlement secures court date for sale of policy portfolio	30/12/22	AN
Life Settlement Assets to Buy Remaining Policies of Mutual Benefits Keep Policy Trust	12/12/22	MT
TRADING UPDATES: Sancus returns GBP1.6 million; Versarien's UK loan	05/12/22	AN
Life Settlement Assets PLC Reports Earnings Results for the Half Year Ended June 30, 2022	28/09/22	CI
Life Settlement Assets PLC Reports Earnings Results for the Full Year Ended December 31, 2021	22/04/22	CI
Life Settlement Assets plc Declares Special Dividend, Payable on 22 November 2021	18/10/21	CI
Life Settlement Assets plc Reports Unaudited Earnings Results for the Six Months Ended 30 June 2021	27/09/21	CI
Life Settlement Assets PLC Confirms Special Dividend, Payable on 18 June 2021	28/05/21	CI
Life Settlement Assets Seeks Potential Investment Opportunities	30/04/21	CI
Life Settlement Assets plc Reports Earnings Results for the Full Year Ended December 31, 2020	30/04/21	CI
Life Settlement Assets plc Announces Board Changes	22/12/20	CI
Life Settlement Assets PLC Declares Interim Dividend for Class A Share, Payable on 29 October 2020	28/09/20	CI

Chart Life Settlement Assets PLC

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Company Profile

Life Settlement Assets PLC is a closed-ended investment company. The Company invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Companyâs objective is to generate long-term returns for investors by managing its portfolios of life settlement interests so that the realized value of the policies at maturity exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs. The Company seeks to achieve this for each of its separate Share Classes. The Company's investment manager is Acheron Capital Limited.

Sector

Closed End Funds

Calendar

24/09/2024 - Q2 2024 Earnings Release (Projected)

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