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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 2024-04-08 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification released via RNS (RNS Number: 7362J) on April 8, 2024. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' involving the acquisition of shares by executives (CEO, CFO, etc.) under a Share Incentive Plan (SIP). This type of insider transaction reporting, mandated by regulations like the Market Abuse Regulation, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is about insider trades, making DIRS the most precise classification.
2024-04-08 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number : 5515J) on April 8, 2024. The content explicitly announces the 'Scrip Dividend Declaration' and details the issuance of 4,663,894 New Shares in lieu of cash for the quarterly interim dividend payable on April 10, 2024. This directly relates to the declaration and details of a dividend payment. Therefore, the most appropriate classification is 'Notice of Dividend Amount' (DIV). Although it involves a share issue, the primary purpose is the dividend declaration, not a general capital change announcement.
2024-04-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding statement that the information is provided by RNS, the news service of the London Stock Exchange. The content details a 'TR-1: Standard form for notification of major holdings' concerning CCLA Investment Management Ltd crossing a significant ownership threshold (5.130000%) in Assura PLC. This type of mandatory disclosure regarding changes in major shareholdings falls under regulatory reporting. While it relates to share ownership (which could suggest MRQ or SHA), the format and source (RNS notification) strongly point to a general regulatory announcement. Since 'Major Shareholding Notification' (MRQ) is a specific category for changes in significant share ownership, and this document is precisely that, MRQ is the most accurate classification over the general 'RNS' fallback, although RNS is the distribution channel.
2024-03-22 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 8588G) from Assura PLC on March 14, 2024. The core content announces the 'Scrip Calculation Price' for a 'quarterly interim dividend' payable on April 10, 2024, and details the options for shareholders to receive this dividend in cash or as new shares via the Scrip Dividend Scheme. 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). Although it is distributed via RNS, the specific nature of the announcement (dividend calculation) makes DIV the most precise classification over the general RNS fallback.
2024-03-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'RNS Number : 8641F' and explicitly states it is a 'Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")'. It details the acquisition of shares by executives (CEO, CFO, etc.) and includes the standardized 'Notification of dealing form' structure required for insider transactions. This type of filing, reporting insider trades, directly corresponds to the 'Director's Dealing' category. The presence of the RNS header and footer confirms it is a regulatory announcement, but the specific content points precisely to DIRS.
2024-03-06 English
Notice of Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Notice of Dividend' and details the amount of the quarterly interim dividend (0.82 pence per share), the payment date, the Record Date, and the Ex-dividend Date. It also discusses the Scrip Dividend Alternative. This content directly corresponds to the definition of a Notice of Dividend announcement. The presence of the RNS Number and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the specific content points directly to the 'Notice of Dividend' category (DIV).
2024-02-29 English

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