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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 2022-01-18 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 RNS (Regulatory News Service) announcement from Assura PLC, dated January 18, 2022. The core content details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' regarding the acquisition of shares following an interim dividend/SIP participation. This type of filing, which reports 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 dictates the DIRS classification over the general RNS fallback.
2022-01-18 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number: 8295X) on January 10, 2022. The core subject is the 'Scrip Dividend Declaration' for the quarterly interim dividend payable on January 12, 2022. It details the number of new shares to be issued (3,286,937) in lieu of cash payments. This announcement directly concerns the amount and method of dividend distribution to shareholders. Based on the provided definitions, the most specific category for announcing dividend amounts and details is 'Notice of Dividend Amount' (DIV). Although it involves share issuance, the primary trigger and focus is the dividend decision, not a general capital change (SHA) or a transaction in own shares (POS) outside of the dividend context. It is not a full report, thus RPA/RNS is less specific than DIV.
2022-01-10 English
Trading Update
Earnings Release Classification · 100% confidence The document is explicitly titled 'Trading Update For the third quarter of the year ending 31 December 2021' and contains key operational and financial highlights for that period (acquisitions, development progress, rent roll, debt levels). This structure—a brief announcement of period performance highlights rather than the full, detailed financial statements—is characteristic of an Earnings Release (ER). Although it is distributed via RNS, the content itself is the initial release of period results, making ER the most specific classification. The document length (4861 chars) is substantial enough to contain the core results, distinguishing it from a mere RPA. Q3 2021
2022-01-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification released via RNS (RNS Number : 8274X) dated 07 January 2022. 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 filing, reporting personal share transactions by directors and executives, directly corresponds to the definition of 'Director's Dealing'. The presence of 'Notification of Dealing Form' sections confirms this. Therefore, the appropriate code is DIRS.
2022-01-07 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement from Assura PLC, identified by the 'RNS Number : 8900V' and the closing statement referencing RNS as the news service of the London Stock Exchange. The content specifically details the 'Scrip Calculation Price' for a 'quarterly interim dividend' and provides instructions on how shareholders can elect to receive New Shares instead of cash. This is a direct announcement regarding the amount and mechanics of a dividend payment. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). It is not a full financial report (10-K or IR), nor is it a general presentation (IP) or a management discussion (MDA).
2021-12-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number : 0277V' and contains the standard footer indicating it is provided by 'RNS, the news service of the London Stock Exchange'. The content 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 regulatory filing, which reports changes in significant share ownership, directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this content type.
2021-12-08 English

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