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


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Life Settlement Assets E LSAE

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15/05/201917:26LSEReport and Accounts and AGM Notice of MeetingsMSC
14/05/201907:00LSEReturn of CapitalMSC
13/05/201907:00LSENet Asset Value(s)Last Close
30/04/201917:15LSEAnnual Financial ReportFR
08/04/201907:00LSENet Asset Value(s)Last Close
18/03/201909:36LSENet Asset Value(s)Last Close
06/03/201907:00LSEMaturity NoticeMSC
13/02/201908:42LSENet Asset Value(s) - ReplacementLast Close
13/02/201907:00LSENet Asset Value(s)Last Close
14/01/201907:00LSENet Asset Value(s)Last Close
07/01/201915:03LSEPolicy MaturitiesMSC
14/12/201815:15LSENet Asset Value(s)Last Close
09/11/201807:00LSENet Asset Value(s)Last Close
15/10/201814:17LSEFinancial Results for Period ended 30 June 2018IR
12/10/201807:00LSENet Asset Value(s)Last Close
01/10/201816:36LSEStatement re (Submission of Document)STR
28/09/201816:10LSEFinancial Results for Period ended 30 June 2018IR
25/09/201816:13LSEChange of Registered OfficeCRO
14/09/201807:00LSENet Asset Value(s)Last Close
13/08/201807:00LSENet Asset Value(s)Last Close
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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