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Life Settlement Assets PLC (LSAA)

ORD SHS USD0.01
Sell: $1.5|Buy: $1.75|Change: 0.01 (-0.31%)

Open 

$1.625


Previous close 

$1.63


Trade high 

$1.6


Estimated NAV 

2.21


Year high 

$1.76


Year low 

$1.40


Premium / Discount 

-26.49%


Market capitalisation 

$80.97 mn


Volume 

20,000


Dividend yield 

2.72%


Ongoing charge 

7.11%


ISIN 

GB00BF1Q4B05


This share can be held in a Dealing accountISALifetime ISASIPP

Share price

Net asset value (NAV)

Estimated NAV2.21
Latest actual NAV2.27
Latest actual NAV date31 December 2023
12m average premium/discount-27.91%

Top 10 holdings

Holdings 30/06/2023% of assets
Hiv Portfolio47.63
Elderly Life Insurance (Non Hiv) Portfolio20.49
Premiums Paid In Advance4.16

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.31
Category-
More...

Investment objective

To generate long-term returns s for investors by investing in the life settlement market.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
19/03/202404:35:081.610,00016,000.00
19/03/202402:34:121.5110,00015,100.00
15/03/202404:35:161.6525,78442,543.60
15/03/202412:33:421.5512,54319,441.65
13/03/202412:53:321.557,50011,625.00

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