Life Settlement Assets A Ord (LSE:LSAA) - Investment trust price


Investment Trust Report

Life Settlement Assets A LSAA

Last Price
$2.10

Day Change
0.00|0.00%

As of 29/05/2020
08:00:19 BST | USD
Minimum 15 Minutes Delay.

Last Close2.10
Day Range1.96 - 1.96
52-Wk Range1.70 - 2.35
Mkt Cap Mil91.82
Yield %0.00
Estimated Nav2.13
Discount % %-1.46
12M Avg Disc %-18.90
Last Actual NAV2.13
Last NAV Date30/04/2020

Share Price Performance (USD)

Key Statistics (USD)
Total Assets93.185m
Net Assets93.185m
Market Capitalisation91.821m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.063m
Ongoing Charge (2018)8.32%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGB00BF1Q4B05
Launch Date26 Mar 2018
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price2.102.151.70
NAV*2.132.302.10
Discount/Premium-1.460.88-25.97
Category Discount---
Z-Statistics (1Yr)2.91  

Total Returns (USD) 05/06/2020

 Chg (%)  
More ...
Price9.95 
NAV0.00
Cat Price17.96
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.062702/04/20202020
Income - Special.062702/04/20202020
Income - Special.055027/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
15/07/2019SaleMr. Jean Alphonse Ernest Medernach1.8010,77119,388.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share43.724m

Investment Objective

To generate long-term returns for investors by investing in the life settlement market. The assets attributable to the A Ordinary Share Class are predominantly invested in life insurance policies acquired from special or distressed situations, with exposure to both HIV and elderly insureds.
Managers
Not Disclosed26/03/2018

Directors

Michael Baines, Christopher Casey, Robert Edelstein, Franck Mathe, Yves Mertz, Behcet Turkmen
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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