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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 2021-02-11 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 as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' field and the concluding text stating, 'This information 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,' which details changes in the voting rights held by a significant shareholder (Schroders plc) in the issuer (Assura plc). This type of filing relates to changes in significant share ownership thresholds. According to the definitions, 'Major Shareholding Notification' (MRQ) is the most specific category for reporting changes in significant share ownership levels (crossing thresholds). Although it is an RNS filing, MRQ is a more precise classification than the general RNS fallback.
2021-02-11 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification released via RNS (RNS Number : 3625O) dated 08 February 2021. 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 filing, reporting personal share transactions by directors and executives, directly corresponds to the definition of 'Director's Dealing'. The presence of the RNS header and the specific nature of the transaction reporting confirm this classification over general regulatory filings (RNS) or other specific reports.
2021-02-08 English
Additional Listing
Share Issue/Capital Change Classification · 99% confidence The document is an official announcement filed via RNS (RNS Number: 1543O) dated February 5, 2021. The core content announces the issuance of 167,681 New Ordinary Shares to satisfy awards under a Performance Share Plan and the subsequent application for admission of these shares to the Official List and London Stock Exchange. This action directly relates to a change in the company's capital structure (share issuance/allotment). This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). Although it is an RNS filing, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general fallback RNS.
2021-02-05 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields related to the 'Identity of the issuer', 'Reason for the notification' (specifically 'An acquisition or disposal of voting rights'), and details of the 'person subject to the notification obligation' (Artemis Investment Management LLP). It reports changes in voting rights percentages, referencing specific regulatory structures (DTR5.1, DTR5.2.1). This type of filing, which reports changes in significant share ownership crossing notification thresholds, corresponds directly to the Major Shareholding Notification category. The RNS Number format also confirms it is a regulatory announcement.
2021-01-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' and details the acquisition of ordinary shares by various executives (Chairman, CEO, CFO, etc.) following an interim dividend payment or under a Share Incentive Plan (SIP). This content directly corresponds to the reporting of personal share transactions by company directors and executives, which is defined as Director's Dealing (DIRS). The presence of the RNS Number and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory disclosure, but the specific content points strongly to DIRS over the general RNS category.
2021-01-18 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is a formal announcement dated January 11, 2021, from Assura plc, identified by an RNS Number (1390L). The core subject is the 'Scrip Dividend Declaration' and the issuance of 6,433,015 new ordinary shares in lieu of cash for the quarterly interim dividend. This directly relates to the announcement of a dividend amount and the resulting capital structure change (share issuance). The most specific category is 'Notice of Dividend Amount' (DIV). Although it involves share issuance, the primary trigger and focus is the dividend payment alternative. It is not a full financial report (10-K or IR) nor a general management report (MDA).
2021-01-11 English

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