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

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Life Settlement Assets E LSAE

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16/08/201907:00LSETransaction in Own SharesPOS
15/08/201907:00LSETransaction in Own SharesPOS
14/08/201907:00LSETransaction in Own SharesPOS
13/08/201907:00LSETransaction in Own SharesPOS
06/08/201907:00LSEShare Buyback ProgrammeMSC
01/08/201916:21LSETotal Voting RightsTVR
25/07/201907:00LSENet Asset Value(s)Last Close
19/07/201915:23LSEHolding(s) in CompanyHOL
15/07/201909:27LSEDirector/PDMR ShareholdingDSH
10/07/201909:00LSEPolicy MaturitiesMSC
05/07/201913:48LSEDirector/PDMR ShareholdingDSH
03/07/201912:21LSEResults of Tender Offer and General/Class MeetingsMSC
24/06/201907:00LSENet Asset Value(s)Last Close
20/06/201914:56LSEShare Premium Account & Dividend DeclarationMSC
13/06/201917:31LSEResult of AGMRAG
06/06/201907:00LSENet Asset Value(s)Last Close
04/06/201911:53LSETender OfferTEN
30/05/201907:00LSEChange of AdviserAPP
15/05/201917:26LSEReport and Accounts and AGM Notice of MeetingsMSC
14/05/201907:00LSEReturn of CapitalMSC
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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