Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Life Settlement Assets A (Ordinary Share) | +10.44% |
NAV | Life Settlement Assets A (Ordinary Share) | +2.79% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Life Settlement Assets A (LSAA:LSE) traded at 1.65, -6.53% below its 52-week high of 1.76, set on Mar 07, 2024.
52-week range
Shares outstanding | 49.83m |
---|---|
Market cap | 81.97m USD |
Total assets | 110.14m USD |
Total expense ratio | 7.11% |
High | 1.70 |
Low | 1.70 |
Previous close | 1.65 |
Average volume | 7.33k |
---|---|
YTD Change | -0.90% |
Beta | -0.0418 |
Diluted NAV (est) | 2.21 |
Diluted NAV (last pub) | 2.27 |
Premium/Discount | -25.58% |
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 Apr 15 2024 16:35 BST.
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