| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Oct 2026 | 05:23 PM | Transaction in Own Shares | |
| 01 Oct 2026 | 12:50 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 07:00 AM | Half-year Financial Report | |
| 01 Sep 2026 | 09:45 AM | Total Voting Rights | |
| 27 Aug 2026 | 06:08 PM | Transaction in Own Shares | |
| 27 Aug 2026 | 08:53 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 12:10 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:49 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 09:52 AM | Total Voting Rights | |
| 24 Jun 2026 | 05:41 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 06:13 PM | Result of AGM | |
| 04 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Jun 2026 | 02:56 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 09:21 AM | Total Voting Rights | |
| 26 May 2026 | 09:08 AM | Transaction in Own Shares | |
| 18 May 2026 | 09:11 AM | Transaction in Own Shares | |
| 12 May 2026 | 08:06 AM | Transaction in Own Shares | |
| 11 May 2026 | 07:25 AM | Transaction in Own Shares | |
| 07 May 2026 | 06:10 PM | Transaction in Own Shares | |
| 07 May 2026 | 08:23 AM | Transaction in Own Shares | |
| 06 May 2026 | 01:50 PM | Net Asset Value(s) | |
| 05 May 2026 | 08:54 AM | Transaction in Own Shares | |
| 01 May 2026 | 03:30 PM | Total Voting Rights | |
| 28 Apr 2026 | 05:42 PM | Transaction in Own Shares | |
| 28 Apr 2026 | 07:00 AM | Final Results | |
| 22 Apr 2026 | 08:13 AM | Transaction in Own Shares | |
| 13 Apr 2026 | 01:42 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 08:19 AM | Total Voting Rights | |
| 25 Mar 2026 | 07:00 AM | Net Asset Value(s) | |
| 20 Mar 2026 | 11:20 AM | Transaction in Own Shares | |
| 19 Mar 2026 | 08:52 AM | Transaction in Own Shares | |
| 16 Mar 2026 | 07:00 AM | Share Buyback Programme | |
| 09 Mar 2026 | 07:02 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 07:00 AM | Portfolio Update | |
| 07 Jan 2026 | 05:46 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 05:46 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 07:00 AM | Appointment of Corporate Broker | |
| 11 Nov 2025 | 02:23 PM | Net Asset Value(s) | |
| 07 Oct 2025 | 01:57 PM | Net Asset Value(s) | |
| 29 Sep 2025 | 07:00 AM | Results for the Half Year ended 30 June 2025 | |
| 29 Aug 2025 | 01:00 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 09:50 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 04:06 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 09:33 AM | Total Voting Rights | |
| 26 Jun 2025 | 05:32 PM | Director Declaration | |
| 25 Jun 2025 | 07:00 AM | Portfolio Update | |
| 18 Jun 2025 | 02:47 PM | AGM Statement | |
| 18 Jun 2025 | 11:23 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 12 Jun 2025 | 07:00 AM | Transaction in Own Shares |
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.