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Life Settlement Assets plc (LSAA) ORD USD0.01 A

Sell:$1.40 Buy:$1.70 0 Change: No change
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.40
Buy:$1.70
Change: No change
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.40
Buy:$1.70
Change: No change
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$1.55
Trade high:
n/a
Year high:
$2.02
Estimated NAV:
215.85
Previous close:
$1.55
Trade low:
n/a
Year low:
$1.40
Premium/Discount:
-28.19%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
n/a
Dividend yield:
2.95%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LIFE SETTLEMEN performance chart

Premium/Discount

LIFE SETTLEMEN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: HFRI Fund Weighted Composite Index
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 8.40%
Dividend yield: 2.95%
Dividend frequency: Annually
Total assets: £108m
Gross gearing: 100%
Market capitalisation:Market cap.: £77m
Shares in issue: 49.83 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF1Q4B05

Recent dividends paid or declared by Life Settlement Assets plc:

Type Ex-div date Payment date Amount
Special * 28/10/2021 22/11/2021 5.017¢
Interim 08/10/2020 29/10/2020 4.5741¢
Special 02/04/2020 28/04/2020 6.267¢
Special 27/06/2019 19/07/2019 5.50¢

* Dividend has not yet been paid but has been declared by Life Settlement Assets plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Life Settlement Assets plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 2.40% -3.59 $0.05
31/12/2019 n/a n/a $0.06
31/12/2018 n/a n/a $0.06

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s objective is to generate long-term returns for investors by managing its portfolios of life settlement interests so that the realised value of the policies at maturity exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs.

NET ASSET VALUE (NAV)

Estimated NAV: 215.85
Latest actual NAV: 153.47
Latest actual NAV date: 31 July 2021
Premium/Discount: -28.19%
12m average Premium/Discount: -12.32%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 2 March 2018
Financial year end: December
Next AGM: June 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.