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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 2022-10-10 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 formal announcement released via RNS (RNS Number : 2375C) on October 10, 2022. The title is "Scrip Dividend Declaration." The content explicitly details the mechanics of a dividend payment, specifically announcing the number of new shares to be issued (52,001 Shares) in lieu of cash for the quarterly interim dividend payable on October 12, 2022. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it involves share issuance, the primary purpose is the dividend declaration, making DIV the most specific fit over SHA or CAP. It is not a full report, so RPA/RNS is less specific than DIV.
2022-10-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification released via RNS (RNS Number: 1720C) dated October 7, 2022. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' involving the acquisition of company shares by executives (CEO, CFO, etc.). This type of insider transaction reporting, especially when referencing Market Abuse Regulation and providing detailed transaction forms, 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.
2022-10-07 English
Trading Update
Earnings Release Classification · 99% confidence The document is titled 'Trading Update For the first half ending 30 September 2022' and provides key financial and operational highlights for the six-month period. This content structure—a summary of performance for a period shorter than a full year, often released before a full Interim Report—is characteristic of an Earnings Release (ER). It contains key metrics (£139 million rent roll, £141 million invested, debt position) but is not the comprehensive 'Interim Report' (IR) itself, nor is it a full 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 specific content points most strongly to an ER. H1 2022
2022-10-05 English
Scrip calculation price
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number : 5119Z) from Assura PLC on September 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 cash or new shares (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). Although it is distributed via RNS, the specific nature of the content overrides the general regulatory filing category.
2022-09-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly announces 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' involving the acquisition of shares by executives (CEO, CFO, etc.). This type of filing, detailing personal share transactions by directors and executives, directly corresponds to the definition of Director's Dealing. The presence of 'RNS Number' and the closing statement referencing the London Stock Exchange and Market Abuse Regulation confirms it is a regulatory disclosure, but the specific content points to 'DIRS'.
2022-09-14 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 paragraph mentioning RNS, the London Stock Exchange, and the FCA. 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 Major Shareholding Notification category (MRQ). Although it is an RNS filing, MRQ is a more specific and accurate classification than the general RNS fallback.
2022-09-13 English

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