Life Settlement Assets plc

LSAA ORD USD0.01 A
Create an alert
Sell$1.77
Buy$1.83
No change
Last updated today at

To trade with this investment contact our helpdesk

Online trading unavailable

Key metrics

Open$1.80
Previous close$1.80
Market cap$75.00m
Volume-
Total assets$108.10m
Dividend yield0.00%
Estimated NAV$227.74
Latest NAV$167.96
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-20.96%
12m avg Prem/Disc-28.05%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.