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Assura PLC — Investor Relations & Filings

Ticker · AGR ISIN · GB00BVGBWW93 LEI · 21380026T19N2Y52XF72 IL Real estate activities
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Filings indexed 894 across all filing types
Latest filing 2024-10-07 Notice of Dividend Amou…
Country GB United Kingdom
Listing IL AGR

About Assura PLC

https://www.assuraplc.com/

Assura PLC is a specialist healthcare property company that develops, invests in, and manages a portfolio of primary care, diagnostic, and community healthcare buildings. As a Real Estate Investment Trust (REIT), its business model focuses on providing crucial, high-quality, and sustainable infrastructure for the healthcare sector. The company collaborates with health professionals and organizations to support the delivery of essential health services. A key strategic focus is on sustainability, with a long-term ambition to achieve a net zero carbon portfolio by 2040 and to be a leader in long-term social impact.

Recent filings

Filing Released Lang Actions
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is a short announcement (4193 characters) released via RNS (Regulatory News Service) on October 7, 2024. The title is 'Scrip Dividend Declaration'. The content explicitly details the mechanics of a Scrip Dividend Alternative for an interim dividend, the number of new shares to be issued (13,657,643), and the expected admission date for these shares. This is a direct announcement regarding a dividend action, specifically the issuance of shares in lieu of cash for a dividend payment. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). Although it involves share issuance, the primary trigger and focus is the dividend declaration, making DIV more specific than SHA or CAP. It is not a full report, thus RPA/RNS is less specific than DIV.
2024-10-07 English
Trading Update
Earnings Release Classification · 99% confidence The document is titled 'Trading update for the first half ended 30 September 2024' and provides key operational and financial highlights for the six-month period. It explicitly states that the 'Full results for the six months ended 30 September 2024 will be announced on 14 November 2024.' This structure—providing preliminary highlights before the comprehensive report—is characteristic of an Earnings Release (ER). It is not the full Interim Report (IR) itself, nor is it a Call Transcript (CT) or a formal Annual Report (10-K). The presence of the RNS Number and the closing boilerplate confirms it is a regulatory announcement, but the content specifically matches the definition of an Earnings Release (ER) which contains key highlights. H1 2024
2024-10-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details an 'acquisition or disposal of voting rights' by BlackRock, Inc., crossing a threshold (moving from 9.98% to 10.00%). This type of mandatory disclosure regarding changes in significant share ownership is specifically covered by the 'Major Shareholding Notification' category. The presence of 'RNS Number' and the footer referencing the London Stock Exchange and FCA confirms it is a regulatory filing concerning ownership changes, not a general earnings release or annual report.
2024-09-23 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is filed under 'RNS Number : 3885E' by Assura PLC on 16 September 2024. It details an acquisition/disposal of voting rights by BlackRock, Inc., crossing a threshold (moving from 10.00% to 9.98%). This specific regulatory filing type, which reports changes in significant share ownership, directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content is highly specific to share ownership changes, making MRQ the most accurate classification over the general RNS fallback.
2024-09-16 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement from Assura PLC, identified by the RNS Number and the closing statement referencing RNS as the information provider regulated by the FCA. The core content announces the 'Scrip Calculation Price' for a 'quarterly interim dividend' and provides instructions on how shareholders can elect to receive New Shares instead of cash. This is a direct notification regarding the amount and mechanics of a dividend payment. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). It is not a full report (10-K, IR), a general presentation (IP), or a management discussion (MDA).
2024-09-12 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number: 4245D) dated September 9, 2024. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' for several executives (CEO, CFO, etc.) involving the acquisition of company shares under a Share Incentive Plan (SIP). This type of filing, reporting personal share transactions by directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it mentions the 'March 2024 Annual Report' in a footnote, the primary purpose and structure of the document are clearly focused on insider trading disclosure, not the annual report itself.
2024-09-09 English

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