Life Settlement Assets (LSAA) RNS Announcements

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Date Time Source Announcement
24 Jun 2019 07:00 AM
RNS
Net Asset Value(s)
20 Jun 2019 02:56 PM
RNS
Share Premium Account & Dividend Declaration
13 Jun 2019 05:31 PM
RNS
Result of AGM
06 Jun 2019 07:00 AM
RNS
Net Asset Value(s)
04 Jun 2019 11:53 AM
RNS
Tender Offer
30 May 2019 07:00 AM
RNS
Change of Adviser
15 May 2019 05:26 PM
RNS
Report and Accounts and AGM Notice of Meetings
14 May 2019 07:00 AM
RNS
Return of Capital
13 May 2019 07:00 AM
RNS
Net Asset Value(s)
30 Apr 2019 05:15 PM
RNS
Annual Financial Report
08 Apr 2019 07:00 AM
RNS
Net Asset Value(s)
18 Mar 2019 09:36 AM
RNS
Net Asset Value(s)
06 Mar 2019 07:00 AM
RNS
Maturity Notice
13 Feb 2019 08:42 AM
RNS
Net Asset Value(s) - Replacement
13 Feb 2019 07:00 AM
RNS
Net Asset Value(s)
14 Jan 2019 07:00 AM
RNS
Net Asset Value(s)
07 Jan 2019 03:03 PM
RNS
Policy Maturities
14 Dec 2018 03:15 PM
RNS
Net Asset Value(s)
09 Nov 2018 07:00 AM
RNS
Net Asset Value(s)
15 Oct 2018 02:17 PM
RNS
Financial Results for Period ended 30 June 2018
12 Oct 2018 07:00 AM
RNS
Net Asset Value(s)
01 Oct 2018 04:36 PM
RNS
Statement re (Submission of Document)
28 Sep 2018 04:10 PM
RNS
Financial Results for Period ended 30 June 2018
25 Sep 2018 04:13 PM
RNS
Change of Registered Office
14 Sep 2018 07:00 AM
RNS
Net Asset Value(s)
13 Aug 2018 07:00 AM
RNS
Net Asset Value(s)
12 Jul 2018 07:00 AM
RNS
Net Asset Value(s)
09 Jul 2018 07:00 AM
RNS
Statement re Share Dealing
29 Jun 2018 02:25 PM
RNS
Statement re Share Dealings
19 Jun 2018 12:00 PM
RNS
Statement re Company Presentation
15 Jun 2018 07:00 AM
RNS
Net Asset Value(s)
31 May 2018 09:19 AM
RNS
Net Asset Value(s)
21 May 2018 09:45 AM
RNS
Holding(s) in Company
10 May 2018 07:00 AM
RNS
Statement re Policy Maturities
20 Apr 2018 10:42 AM
RNS
Holding(s) in Company
03 Apr 2018 01:56 PM
RNS
Total Voting Rights
03 Apr 2018 11:42 AM
RNS
Holding(s) in Company
26 Mar 2018 08:05 AM
RNS
Admission to the Specialist Fund Segment
UK 100

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