Life Settlement Assets PLC

LSAA

GB00BF1Q4B05

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:18 2024-05-17 EDT			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 Declares Special Dividend, Payable on 24 February 2023

February 02, 2023 at 02:00 am

The Board of Life Settlement Assets PLC declared a special dividend of 6.0209 cents per share totaling approximately USD 3.0 million, payable on 24 February 2023 to Shareholders on the register on 10 February 2023.

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

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

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Sector Closed End Funds

	1st Jan change	Capi.
LIFE SETTLEMENT ASSETS PLC	+0.90%	83.46M
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.59B
FS KKR CAPITAL CORP.	-0.10%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.63%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.85%	5.24B
SPROTT PHYSICAL SILVER TRUST	+28.96%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.57%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.36%	3.28B

Closed End Funds