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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 2021-04-16 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 · 99% confidence The document is an official notification filed via RNS (RNS Number : 7277V) dated April 16, 2021. The content explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' regarding the acquisition of ordinary shares following an interim dividend payment (Scrip Dividend Alternative or 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.
2021-04-16 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number: 0451V) on April 12, 2021. The title is 'Scrip Dividend Declaration'. The content explicitly details the mechanics of the Scrip Dividend Alternative for the quarterly interim dividend, the number of new shares to be issued (3,011,418), and the expected admission date for these shares. This directly relates to the announcement of a dividend amount and related share issuance details. While it involves share issuance (SHA) and capital structure, the primary focus and explicit subject matter is the dividend declaration. Therefore, the most specific and accurate classification is 'Notice of Dividend Amount' (DIV).
2021-04-12 English
Additional Listing
Share Issue/Capital Change Classification · 95% confidence The document is very short (3365 characters) and is clearly marked with an 'RNS Number' and distributed via 'RNS, the news service of the London Stock Exchange'. The content announces the 'Issue of Consideration Shares' related to an acquisition and details the subsequent increase in the total number of shares in issue and voting rights. This is a specific corporate action announcement that is not covered by the more specific categories like DIV, CAP, or POS, as it is primarily an informational update regarding share issuance related to a transaction, rather than a general capital raising or buyback program announcement. Given the nature of the announcement (a regulatory filing update via RNS that doesn't fit a more precise category like Share Issue/Capital Change (SHA) which usually covers splits or rights issues, or Transaction in Own Shares (POS)), the most appropriate general regulatory filing category is RNS, as it is a standard regulatory news service release.
2021-04-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a regulatory announcement disseminated via RNS (RNS Number: 7280U, issued 07 April 2021). 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'. Therefore, the appropriate code is DIRS.
2021-04-07 English
Directorate Change
Board/Management Information Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 3954U) on April 6, 2021. The title explicitly states 'Directorate Changes' and details the retirement of one non-executive director and the intended appointment of three new non-executive directors. This content directly matches the definition for Board/Management Information (MANG). Although it mentions the AGM date, the primary focus is the board composition change, not the AGM materials themselves.
2021-04-06 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement from the London Stock Exchange, indicated by the 'RNS Number' header and the concluding disclaimer mentioning RNS and the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by Schroders Plc, crossing a threshold (from 5.034% to 4.992%). This type of mandatory disclosure regarding changes in significant share ownership fits the definition of 'Major Shareholding Notification' (MRQ). Although it is an RNS filing, MRQ is a more specific and accurate classification than the general 'RNS' fallback.
2021-03-31 English

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