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LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01



Price (USD) 1.50 Var % (+/-) +0.00% ( 0.00)
High 1.50 Low 1.50
Volume - Last close 1.50 on 16-Aug-2019
Bid 1.00 Offer 2.00
Trading status Market Close Special conditions NONE
As at 19-Aug-2019 01:14:26 -  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
16:39:40 12-Aug-2019 1.00 USD 25,000 25,000.00 Off-book N LRGS XLON
16:00:00 12-Aug-2019 1.00 USD 25,000 25,000.00 Off-book N LRGS XLON
12:01:30 14-Dec-2018 0.45 USD 2,000 900.00 Off-book AMND N 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* 83.11
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 GB00BF1Q4N27
SEDOL BF1Q4N2
Exchange market size 1,500
Security market cap, £m 11.41
*The market capitalisation of the security reflects data from previous trading day.


LIFE SETTLE. D share price (LSAD)