Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Life Settlement Assets A (Ordinary Share) | +20.33% |
NAV | Life Settlement Assets A (Ordinary Share) | +6.94% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Life Settlement Assets A (LSAA:LSE) closed at 1.77, -3.28% below its 52-week high of 1.83, set on May 30, 2024.
52-week range
Shares outstanding | 47.04m |
---|---|
Market cap | 83.90m USD |
Total assets | 105.71m USD |
Total expense ratio | 5.59% |
High | 1.77 |
Low | 1.73 |
Previous close | 1.80 |
Average volume | 195.62k |
---|---|
YTD Change | +6.63% |
Beta | -0.0467 |
Diluted NAV (est) | 2.25 |
Diluted NAV (last pub) | 2.25 |
Premium/Discount | -20.12% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 08 2020 |
Div pay-date | Oct 29 2020 |
Data delayed at least 20 minutes, as of Jul 22 2024 11:21 BST.
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