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Suspension - Life Settlement Assets PLC

29 Apr 2020 07:30

RNS Number : 2300L
London Stock Exchange Notice
29 April 2020
 

 

NOTICE

 

29/04/2020 7:30am

 

TEMPORARY SUSPENSION OF TRADING ON SPECIALIST FUND SEGMENT

 

Life Settlement Assets PLC

 

At the request of the Company, trading on Specialist Fund Segment for the under-mentioned security has been temporarily suspended from 29/04/2020 7:30am.

 

ORD USD0.01 D (BF1Q4N2) (GB00BF1Q4N27)

 

ORD USD0.01 E (BF1Q4D2) (GB00BF1Q4D29)

 

If you have any queries relating to the above, please contact the Company on 020 7258 5990.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
4th May 20204:18 pmRNSCapital Reorganisation
29th Apr 20207:30 amRNSSuspension - Life Settlement Assets PLC
29th Apr 20207:00 amRNSResult of Meeting
27th Apr 20203:26 pmRNSAnnual Financial Report
2nd Apr 20207:00 amRNSPublication of circular and notice of GM
27th Mar 202012:59 pmRNSNet Asset Value(s)
23rd Mar 20209:55 amRNSDividend Declaration
16th Mar 20201:13 pmRNSNet Asset Value(s)
28th Feb 202011:13 amRNSNet Asset Value(s)
30th Jan 20207:00 amRNSCompany Update
10th Jan 20203:19 pmRNSHolding(s) in Company
3rd Jan 20209:55 amRNSNet Asset Value(s)
24th Dec 201911:36 amRNSHolding(s) in Company
18th Dec 20197:00 amRNSUpdate re share capital structure
13th Dec 20197:00 amRNSDirectorate Change
28th Nov 20197:00 amRNSNet Asset Value(s)
26th Nov 20195:45 pmRNSHolding(s) in Company
22nd Nov 20199:55 amRNSHolding(s) in Company
28th Oct 20197:00 amRNSNet Asset Value(s)
24th Oct 20193:21 pmRNSHolding(s) in Company
24th Oct 20197:00 amRNSDividend Declaration
1st Oct 201911:26 amRNSTotal Voting Rights
27th Sep 20197:00 amRNSNet Asset Value(s)
27th Sep 20197:00 amRNSDirectorate Change
27th Sep 20197:00 amRNSHalf-year Report
25th Sep 20197:00 amRNSNet Asset Value(s)
12th Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20195:18 pmRNSTotal Voting Rights
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20197:00 amRNSTransaction in Own Shares
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
12

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