Life Settlement Assets D Ord (LSE:LSAD) - Investment trust price - Overview

Investment Trust Report

Life Settlement Assets D LSAD

Last Price

Day Change

As of 14/12/2018
12:01:30 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.61
Day Range0.50 - 0.50
52-Wk Range0.50 - 0.50
Mkt Cap Mil6.97
Yield %-
Estimated Nav1.23
Discount % %-39.01
12M Avg Disc %-46.25
Last Actual NAV1.23
Last NAV Date31/01/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets11.427m
Net Assets11.427m
Market Capitalisation6.969m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date26 Mar 2018
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.44  

Total Returns (USD) 25/03/2019

 Chg (%)  
More ...
Cat Price15.11
Cat NAV0.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share9.293m

Investment Objective

Both D Share Classes invest in separate portfolios comprising predominantly fractional policies with exposure to both HIV and elderly insureds, where the A and/or B Share Classes are already fractional owners.
Not Disclosed26/03/2018


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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