| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Aug 2022 | 10:09 AM | Net Asset Value(s) | |
| 12 Jul 2022 | 05:35 PM | Holding(s) in Company | |
| 07 Jul 2022 | 12:07 PM | Net Asset Value(s) | |
| 30 Jun 2022 | 07:00 AM | Statement re agreement to reduce performance fee | |
| 23 Jun 2022 | 04:22 PM | Result of Annual General Meeting | |
| 22 Jun 2022 | 04:56 PM | Net Asset Value(s) | |
| 26 May 2022 | 10:56 AM | Net Asset Value(s) | |
| 23 May 2022 | 02:16 PM | Net Asset Value(s) | |
| 22 Apr 2022 | 07:00 AM | Final Results | |
| 30 Mar 2022 | 10:03 AM | Net Asset Value(s) | |
| 02 Mar 2022 | 11:22 AM | Net Asset Value(s) | |
| 16 Feb 2022 | 04:41 PM | Holding(s) in Company | |
| 19 Jan 2022 | 01:05 PM | Net Asset Value(s) | |
| 21 Dec 2021 | 12:08 PM | Holding(s) in Company | |
| 15 Dec 2021 | 10:07 AM | Net Asset Value(s) | |
| 01 Nov 2021 | 12:33 PM | Net Asset Value(s) | |
| 18 Oct 2021 | 10:48 AM | Dividend Declaration | |
| 15 Oct 2021 | 12:22 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 07:00 AM | Half-year Report | |
| 06 Sep 2021 | 04:11 PM | Net Asset Value(s) | |
| 10 Aug 2021 | 11:03 AM | Net Asset Value(s) | |
| 02 Jul 2021 | 12:55 PM | Director/PDMR Shareholding | |
| 01 Jul 2021 | 11:45 AM | Director/PDMR Shareholding | |
| 30 Jun 2021 | 10:37 AM | Net Asset Value(s) | |
| 16 Jun 2021 | 01:52 PM | Result of AGM | |
| 10 Jun 2021 | 11:50 AM | Holding(s) in Company | |
| 03 Jun 2021 | 04:19 PM | Total Voting Rights | |
| 03 Jun 2021 | 04:19 PM | Holding(s) in Company | |
| 02 Jun 2021 | 05:01 PM | Capital Reorganisation Following Share Merger | |
| 01 Jun 2021 | 10:51 AM | Holding(s) in Company | |
| 28 May 2021 | 03:17 PM | Dividend Confirmation | |
| 28 May 2021 | 02:09 PM | Net Asset Value(s) | |
| 26 May 2021 | 01:02 PM | Result of Meeting - General and Share Class | |
| 26 May 2021 | 12:56 PM | Holding(s) in Company | |
| 25 May 2021 | 07:00 AM | Timetable Correction | |
| 10 May 2021 | 12:08 PM | Net Asset Value(s) | |
| 30 Apr 2021 | 07:00 AM | Publication of circular and notice of GM | |
| 30 Apr 2021 | 07:00 AM | Annual Financial Report | |
| 01 Apr 2021 | 03:01 PM | Net Asset Value(s) | |
| 26 Mar 2021 | 01:08 PM | Holding(s) in Company | |
| 04 Mar 2021 | 11:53 AM | Net Asset Value(s) | |
| 16 Feb 2021 | 01:26 PM | Net Asset Value(s) | |
| 14 Jan 2021 | 03:08 PM | Net Asset Value(s) | |
| 31 Dec 2020 | 11:36 AM | Confirmation of Directorate Change | |
| 22 Dec 2020 | 07:00 AM | Directorate Change and new Board structure | |
| 04 Dec 2020 | 05:55 PM | Holding(s) in Company | |
| 02 Dec 2020 | 06:05 PM | Net Asset Value(s) | |
| 02 Dec 2020 | 05:09 PM | Holding(s) in Company | |
| 04 Nov 2020 | 01:10 PM | Net Asset Value(s) | |
| 29 Oct 2020 | 02:07 PM | Second Price Monitoring Extn |
Life Settlement Assets is a closed-ended investment trust company which invests in, and manages, portfolios of whole and fractional interests in life settlement policies.
Life Settlement Assets share price is listed in London under the ticker LSAA.