Life Settlement Assets E Ord (LSE:LSAE) - Investment trust price


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Life Settlement Assets E LSAE

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28/02/202011:13LSENet Asset Value(s)Last Close
30/01/202007:00LSECompany UpdateUPD
10/01/202015:19LSEHolding(s) in CompanyHOL
03/01/202009:55LSENet Asset Value(s)Last Close
24/12/201911:36LSEHolding(s) in CompanyHOL
18/12/201907:00LSEUpdate re share capital structureSTR
13/12/201907:00LSEDirectorate ChangeBOA
28/11/201907:00LSENet Asset Value(s)Last Close
26/11/201917:45LSEHolding(s) in CompanyHOL
22/11/201909:55LSEHolding(s) in CompanyHOL
28/10/201907:00LSENet Asset Value(s)Last Close
24/10/201915:21LSEHolding(s) in CompanyHOL
24/10/201907:00LSEDividend DeclarationDIV
01/10/201911:26LSETotal Voting RightsTVR
27/09/201907:00LSENet Asset Value(s)Last Close
27/09/201907:00LSEDirectorate ChangeBOA
27/09/201907:00LSEHalf-year ReportIR
25/09/201907:00LSENet Asset Value(s)Last Close
12/09/201907:00LSETransaction in Own SharesPOS
02/09/201917:18LSETotal Voting RightsTVR
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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