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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 2020-09-17 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 Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 3110Z) from Assura PLC on September 17, 2020. The core content announces the 'Scrip Calculation Price' for the upcoming 'quarterly interim dividend' and provides instructions on how shareholders can elect to receive this dividend in cash or as new shares via the Scrip Dividend Scheme. This is a direct notification 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 report (10-K, IR), an earnings release (ER), or a general presentation (IP).
2020-09-17 English
Virtual Property Tour
Report Publication Announcement Classification · 99% confidence The document is a short announcement (3121 characters) distributed via RNS (London Stock Exchange news service). It explicitly states that the company is hosting a 'Virtual Property Tour' for analysts and investors and mentions that 'A copy of the presentation will be available on the Assura plc website from 1pm today'. This structure—a brief update announcing an event and the subsequent availability of presentation materials—fits the definition of a Report Publication Announcement (RPA) or, given the RNS header and general nature, a Regulatory Filing (RNS). Since the content is an announcement about an event/presentation rather than the presentation itself, and it is clearly a regulatory news service release, RNS is the most appropriate general classification, although RPA is also plausible if the presentation is the primary focus. Given the explicit RNS header and the nature of the announcement (a corporate update distributed via the official news service), RNS is selected as the primary code, as it covers general regulatory announcements.
2020-09-16 English
Pricing of £300m Social Bond
Capital/Financing Update Classification · 98% confidence The document is identified by the header 'RNS Number : 3846Y' and contains an announcement titled 'Successful pricing of £300 million senior unsecured Social Bond'. It details a financing activity (issuance of a bond) and includes commentary from the CFO. This clearly falls under the category of updates on company fundraising or financing activities. The presence of the RNS distribution mechanism suggests it is a regulatory announcement, but the specific content points directly to 'Capital/Financing Update' (CAP). Since it is a specific announcement about a bond pricing, CAP is more precise than the general 'RNS' fallback.
2020-09-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding boilerplate text mentioning RNS and the London Stock Exchange. The content details a 'Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' regarding the granting of restricted share awards to the Company Secretary. This type of insider transaction disclosure, especially when formatted as a regulatory filing notification, fits best under the general 'Regulatory Filings' category (RNS) as it is not specifically covered by DIRS (Director's Dealing, which usually implies a sale/purchase transaction rather than an award grant under a plan, although there is overlap) or any other specific financial report type. Given the explicit RNS branding and the nature of the announcement, RNS is the most appropriate classification.
2020-09-04 English
Additional Listing
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement (3010 chars) released via RNS (London Stock Exchange's news service). It explicitly states that New Ordinary Shares have been issued to satisfy restricted share awards under a Performance Share Plan and applies for admission to the Official List. This action directly relates to a change in the total number of shares in issue and voting rights, which falls under capital structure changes or share issuance. Given the options, 'Share Issue/Capital Change' (SHA) is the most specific fit, as it details the issuance of new shares and the resulting total share count. Although it is an RNS announcement, the content is specific enough to warrant the SHA classification over the general RNS fallback.
2020-09-04 English
Notice of Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Assura plc today announces that the next quarterly interim dividend of 0.71 pence per share will be paid...' and details the Record Date, Ex-dividend Date, and payment mechanics. This directly corresponds to the definition of a Notice of Dividend. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the specific content dictates the classification as 'Notice of Dividend' (DIV), which is a more precise category than the general 'RNS'.
2020-09-03 English

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