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LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01



Price (USD) 1.77 Var % (+/-) +0.00% ( 0.00)
High 1.77 Low 1.77
Volume - Last close 1.77 on 22-Aug-2019
Bid 1.70 Offer 1.85
Trading status Regular Trading Special conditions NONE
As at 23-Aug-2019 08:46:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:37:53 14-Aug-2019 1.80 USD 18,894 34,009.20 Off-book N LRGS XLON
11:45:56 22-Jul-2019 1.80 USD 9,447 17,004.60 Off-book N XLON
14:00:11 19-Jul-2019 1.80 USD 56,143 101,057.40 UT N XLON
13:48:07 17-Jul-2019 1.85 USD 30,000 55,500.00 Off-book N LRGS XLON
13:38:29 17-Jul-2019 1.85 USD 29,625 54,806.25 Off-book N LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://n/a
Company address 1 Great Cumberland Place, London, London, W1H 7AL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 79.69
Admission date 26 Mar 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
ISIN GB00BF1Q4B05
SEDOL BF1Q4B0
Exchange market size 1,000
Security market cap, £m 57.79
*The market capitalisation of the security reflects data from previous trading day.


LIFE SETTLEMEN share price (LSAA)