Prices delayed by at least 15 minutes | Print
Life Settlement Assets PLC (LSAA)
ORD SHS USD0.01Open
$1.725
Previous close
$1.725
Trade high
$1.75
Estimated NAV
2.3192
Year high
$2.00
Year low
$1.65
Premium / Discount
-26.7%
Market capitalisation
$76.13 mn
Volume
20,285
Dividend yield
2.6%
Ongoing charge
5.59%
ISIN
GB00BF1Q4B05
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 2.32 |
|---|---|
| Latest actual NAV | 2.32 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -21.53% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 25/04/2025 | 03:00:21 | 1.75 | 20,285 | 35,498.75 |
| 15/04/2025 | 04:04:38 | 1.85 | 3,000 | 5,550.00 |
| 14/04/2025 | 03:40:21 | 1.8 | 3,000 | 5,400.00 |
| 11/04/2025 | 02:35:22 | 2 | 70,000 | 140,000.00 |
| 08/04/2025 | 09:48:32 | 1.75 | 70,000 | 122,500.00 |
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.
© Copyright 2025 AJ Bell. All rights reserved.