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

Sell:$1.70Buy:$1.77Price increased$0.01 (0.29%)

Prices delayed by at least 15 minutes
Sell:$1.70
Buy:$1.77
Change:Price increased$0.01 (0.29%)
Deal now
Prices delayed by at least 15 minutes
Sell:$1.70
Buy:$1.77
Change:Price increased$0.01 (0.29%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$1.74
Previous close$1.73
Market cap$75.40m
Volume-
Total assets$102.62m
Dividend yield0.00%
Estimated NAV$230.58
Latest NAV$175.36
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-25.19%
12m avg Prem/Disc-28.26%

Trust information

Life Settlement Assets PLC is a United Kingdom-based closed-ended investment trust company. The Company operates through its board of directors (Board), and strategic partnerships with service providers covering investment management, actuarial, administrative, company secretarial, and tracking services. Its portfolio is placed into an ...

  • Ongoing charge5.00%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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