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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 2024-06-10 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 7851R' and contains the standard boilerplate text referencing 'RNS, the news service of the London Stock Exchange'. The content itself is a 'TR-1: Standard form for notification of major holdings' filed by BlackRock, Inc. regarding an acquisition/disposal of voting rights in Assura PLC. This type of mandatory disclosure regarding changes in significant share ownership thresholds directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-06-10 English
AGM Notice
AGM Information Classification · 99% confidence The document explicitly discusses the '2024 Annual General Meeting ("AGM")' and provides the 'Notice convening the AGM' along with details on how shareholders can vote and the resolutions to be considered. The content focuses entirely on the proceedings, logistics, and agenda for the AGM, including specific resolutions related to director re-elections and amending articles for B Corp status. This directly aligns with the definition of AGM Information (AGM-R). Although it mentions receiving 'audited accounts' (Resolution 1), the primary purpose and structure of the document is the meeting notice and related materials, not the full Annual Report (10-K) or a standalone Audit Report (AR). It is not a mere announcement of a report (RPA) as it contains the full context and voting instructions for the meeting itself.
2024-06-03 English
Annual Report & Notice of AGM
Report Publication Announcement Classification · 98% confidence The document explicitly states it is announcing the 'Annual Report & Notice of AGM' and mentions that these documents 'will be posted to shareholders today.' It also provides details about the upcoming AGM date (July 4, 2024). Because the document is short (4021 chars) and its primary function is to announce the publication and availability of the Annual Report and the AGM Notice, it fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or AGM materials (AGM-R) themselves. The presence of the RNS Number (3323Q) and the closing boilerplate confirms it is a regulatory announcement.
2024-05-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number: 4770Q) on May 30, 2024. The content explicitly details a 'Notification of Dealing Form' concerning a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically the CFO, Jayne Cottam, acquiring company shares. This type of insider transaction report, mandated under Market Abuse Regulation, falls under the category of Director's Dealing (DIRS). Although it is distributed via RNS, the specific nature of the content points directly to DIRS rather than the general RNS fallback.
2024-05-30 English
Annual Report for the year ended 31 March 2024
Annual Report Classification · 100% confidence The document is explicitly titled 'Assura plc Annual Report and Accounts 2024'. It contains comprehensive sections including a Strategic Report, Governance, Financial Statements, and an Independent Auditor's Report. It covers the full fiscal year, provides detailed financial performance metrics, and includes the required statutory disclosures for an annual report. It is not an announcement of a report, but the report itself. FY 2024
2024-05-29 English
Notice of Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Notice of Dividend' and details the next quarterly interim dividend amount (0.84 pence per share), the payment date (10 July 2024), the Record Date, and the Ex-dividend Date. It also discusses the Scrip Dividend Alternative. This content directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the primary subject matter is the dividend declaration, making DIV the most specific classification.
2024-05-29 English

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