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Pin to quick picksLife Settle B Regulatory News (LSAB)

Share Price Information for Life Settle B (LSAB)

London Stock Exchange
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Share Price: 0.425
Bid: 0.25
Ask: 0.60
Change: 0.00 (0.00%)
Spread: 0.35 (140.00%)
Open: 0.425
High: 0.425
Low: 0.425
Yest. Close: 0.425
LSAB Live PriceLast checked at -
Life Settlement Assets B is an Investment Trust

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Date   Source Headline
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20197:00 amRNSShare Buyback Programme
1st Aug 20194:21 pmRNSTotal Voting Rights
25th Jul 20197:00 amRNSNet Asset Value(s)
19th Jul 20193:23 pmRNSHolding(s) in Company
15th Jul 20199:27 amRNSDirector/PDMR Shareholding
10th Jul 20199:00 amRNSPolicy Maturities
5th Jul 20191:48 pmRNSDirector/PDMR Shareholding
3rd Jul 201912:21 pmRNSResults of Tender Offer and General/Class Meetings
24th Jun 20197:00 amRNSNet Asset Value(s)
20th Jun 20192:56 pmRNSShare Premium Account & Dividend Declaration
13th Jun 20195:31 pmRNSResult of AGM
6th Jun 20197:00 amRNSNet Asset Value(s)
4th Jun 201911:53 amRNSTender Offer
30th May 20197:00 amRNSChange of Adviser
15th May 20195:26 pmRNSReport and Accounts and AGM Notice of Meetings
14th May 20197:00 amRNSReturn of Capital
13th May 20197:00 amRNSNet Asset Value(s)
30th Apr 20195:15 pmRNSAnnual Financial Report
8th Apr 20197:00 amRNSNet Asset Value(s)
18th Mar 20199:36 amRNSNet Asset Value(s)
6th Mar 20197:00 amRNSMaturity Notice
13th Feb 20198:42 amRNSNet Asset Value(s) - Replacement
13th Feb 20197:00 amRNSNet Asset Value(s)
14th Jan 20197:00 amRNSNet Asset Value(s)
7th Jan 20193:03 pmRNSPolicy Maturities
14th Dec 20183:15 pmRNSNet Asset Value(s)
9th Nov 20187:00 amRNSNet Asset Value(s)
15th Oct 20182:17 pmRNSFinancial Results for Period ended 30 June 2018
12th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 20184:36 pmRNSStatement re (Submission of Document)
28th Sep 20184:10 pmRNSFinancial Results for Period ended 30 June 2018
25th Sep 20184:13 pmRNSChange of Registered Office
14th Sep 20187:00 amRNSNet Asset Value(s)
13th Aug 20187:00 amRNSNet Asset Value(s)
12th Jul 20187:00 amRNSNet Asset Value(s)
9th Jul 20187:00 amRNSStatement re Share Dealing
29th Jun 20182:25 pmRNSStatement re Share Dealings
19th Jun 201812:00 pmRNSStatement re Company Presentation
15th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20189:19 amRNSNet Asset Value(s)
21st May 20189:45 amRNSHolding(s) in Company
10th May 20187:00 amRNSStatement re Policy Maturities
20th Apr 201810:42 amRNSHolding(s) in Company
3rd Apr 20181:56 pmRNSTotal Voting Rights
3rd Apr 201811:42 amRNSHolding(s) in Company

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