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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 2023-08-31 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
Notice of Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Notice of Dividend' and details the amount (0.82 pence per share), payment date (11 October 2023), Record Date, and Ex-dividend Date. It also discusses the Property Income Distribution (PID) and 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 closing statement referencing RNS as the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content maps precisely to the 'Notice of Dividend' category.
2023-08-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly identified as an 'RNS Number' notification and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically when a shareholder crosses a notification threshold. This 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.
2023-08-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number : 7004I) dated 08 August 2023. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' including the CEO and CFO, specifying the acquisition of 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 is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2023-08-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification filed under the RNS (Regulatory News Service) system, indicated by the 'RNS Number' and the closing statement referencing RNS as the Primary Information Provider for the London Stock Exchange. The core content explicitly states the 'Total Voting Rights' and the total number of issued shares (2,965,311,611 ordinary shares) in conformity with FCA's Disclosure Guidance and Transparency Rules DTR 5.6.1. This type of notification, which communicates a change or confirmation of the total number of voting rights, is a standard regulatory disclosure. While it is a regulatory filing, it is not a comprehensive report (like 10-K or IR). It is a specific, short regulatory update. Since there is no specific code for 'Total Voting Rights Notification', and it is a mandatory regulatory announcement distributed via RNS, the most appropriate general category is 'Regulatory Filings' (RNS), as it is a standard, non-financial-statement regulatory update.
2023-07-31 English
Development update
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 8732G' and contains contact information for Investor Relations and a disclaimer stating, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content itself is a brief announcement titled 'Development update' regarding a new construction project, which is a typical format for a regulatory news service release. Since it is a general, timely announcement that doesn't fit the specific categories like ER, DIV, or DIRS, and it is clearly distributed via the RNS system, the most appropriate classification is Regulatory Filings (RNS). The document length (4505 chars) is short enough that it is an announcement, not the full underlying report (like an AR or 10-K).
2023-07-24 English
Group of companies' accounts made up to 2023-03-31
Regulatory Filings
2023-07-17 English

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