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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 2021-09-21 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 clearly identified by the header 'RNS Number : 3775M' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. 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 aligns directly with the definition for Major Shareholding Notification (MRQ).
2021-09-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 3631M' and contains the standard footer information indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' detailing an acquisition or disposal of voting rights by abrdn plc entities, crossing a threshold. This type of mandatory disclosure regarding significant changes in share ownership is classified as a Major Shareholding Notification (MRQ) under the provided definitions, as it specifically deals with changes in significant share ownership levels crossing thresholds.
2021-09-20 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement dated September 17, 2021, from Assura PLC, identified by the RNS Number (1408M). The core content announces the 'Scrip Calculation Price' for a 'quarterly interim dividend' and provides instructions on whether shareholders should take the dividend in cash or receive 'New Shares' via the Scrip Dividend Scheme. This is a direct announcement regarding the amount and mechanism 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, IR), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific, recurring corporate action related to shareholder payouts.
2021-09-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement from the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text mentioning RNS and the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings,' which details an acquisition or disposal of voting rights by an affiliated entity of abrdn plc, causing their holding to cross below the 5% threshold. This type of mandatory disclosure regarding changes in significant share ownership falls directly under the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content type is MRQ, which takes precedence over the general RNS code.
2021-09-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number : 7638L' on '14 September 2021'. It details an acquisition or disposal of voting rights by BlackRock, Inc., crossing a threshold (from 10.82% to 10.81%). This specific form (TR-1) is used for notifying major shareholdings, which falls under regulatory disclosure requirements concerning insider or significant ownership changes. This aligns directly with the definition of 'Director's Dealing' (DIRS) or, more broadly, regulatory notifications about share ownership changes. Since the definition for DIRS is 'Report of personal share transactions by company directors and executives (insider trades)', and this is a notification of a major holding change by an institutional investor (BlackRock), it is best classified under the category covering significant share ownership changes. The closest fit among the provided options is 'Major Shareholding Notification' (MRQ), which is defined as 'Notification of changes in significant share ownership levels (crossing thresholds)'. Although the document is a standard regulatory form (TR-1), MRQ captures the substance of the filing.
2021-09-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number : 5481L' on '13 September 2021'. It details an 'acquisition or disposal of voting rights' by BlackRock, Inc., crossing a threshold, and reports the resulting total voting rights percentage (10.820000%). This structure is characteristic of a regulatory filing notifying a change in significant share ownership. This directly corresponds to the definition for Major Shareholding Notification (MRQ).
2021-09-13 English

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