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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 2023-01-26 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 explicitly identified as an 'RNS Number' notification from the 'National Storage Mechanism'. The content details a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by Quilter Plc, crossing a threshold (from 5.006748% to 4.996490%). This type of mandatory disclosure regarding changes in significant share ownership perfectly matches the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-01-26 English
Trading Update
Earnings Release Classification · 100% confidence The document is explicitly labeled as an 'RNS Number' and contains a 'Trading Update For the third quarter of the year ending 31 December 2022'. It provides key operational and financial metrics for the quarter, such as portfolio size, acquisitions, disposals, and valuation changes. This structure—a brief update on recent performance for a specific period (Q3 2022)—is characteristic of an Earnings Release (ER) or an Interim Report (IR). Since it is a trading update focusing on operational progress and key financial highlights rather than a comprehensive, detailed financial statement (which would be an IR), it aligns best with the 'Earnings Release' definition. Furthermore, the presence of the RNS header and footer confirms it is a regulatory announcement, but the content dictates the specific type. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but rather the initial announcement of period results. Q3 2022
2023-01-16 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed with the RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text mentioning RNS and the FCA. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' regarding the acquisition of shares following a dividend payment or through a Share Incentive Plan (SIP). This type of insider transaction reporting, especially when mandated by regulations like the Market Abuse Regulation, directly corresponds to the definition of Director's Dealing (DIRS). Although it is an RNS filing, the specific content points strongly to DIRS, which is more precise than the general RNS fallback.
2023-01-13 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification released via RNS (RNS Number: 1171M) dated January 9, 2023. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' involving the acquisition of shares by executives (CEO, CFO, etc.). This type of insider transaction reporting, especially when referencing Market Abuse Regulation and providing detailed transaction forms for directors/managers, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is about director dealings, making DIRS the most accurate classification over the general RNS fallback.
2023-01-09 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number : 0012M) from Assura PLC on January 9, 2023. The core subject is the 'Scrip Dividend Declaration' detailing the number of new shares issued (1,343,429 Shares) in lieu of cash for the quarterly interim dividend payable on January 11, 2023. This directly relates to the announcement of a dividend amount and the resulting capital structure change (share issuance). The most specific category for announcing dividend amounts is 'Notice of Dividend Amount' (DIV). While it involves share issuance (SHA), the primary trigger and focus is the dividend payment alternative. Since it is a specific announcement about the dividend details, DIV is the best fit over the general RNS or SHA.
2023-01-09 English
Scrip calculation price
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number: 8343J) from Assura PLC on December 15, 2022. The core content explicitly 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 via the Scrip Dividend Scheme. This directly relates to the declaration and details of a dividend payment. Therefore, the most appropriate classification is 'Notice of Dividend Amount' (DIV). It is not a full financial report (IR or 10-K), nor is it a general earnings release (ER).
2022-12-15 English

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