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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 895 across all filing types
Latest filing 2020-07-08 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
Notification of Major Interests in Shares
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 4309S' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory filing about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2020-07-08 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'Result of AGM' and details the voting outcomes for various resolutions presented at the Annual General Meeting (AGM). It includes a table showing votes 'For', 'Against', and 'Withheld' for resolutions such as receiving reports, approving remuneration, re-electing directors, and authorizing share actions. This content directly corresponds to the announcement of voting results from a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it mentions the AGM, the core content is the result tabulation, not the AGM presentation materials (AGM-R) or the proxy solicitation materials (PSI).
2020-07-07 English
Trading update
Earnings Release Classification · 99% confidence The document is explicitly labeled with "RNS Number : 1660S" and contains an announcement titled "Trading Update For the first quarter ending 30 June 2020". It provides operational and financial highlights for a specific period (Q1) but is not the comprehensive quarterly report (IR) or the full annual report (10-K). It is a preliminary announcement of results/updates, which aligns best with the Earnings Release (ER) definition, focusing on key highlights (rent collection, development progress, acquisitions/disposals) rather than being a full regulatory filing fallback (RNS) or a report publication announcement (RPA), as it contains substantive content. Given the content is a 'Trading Update' for a specific quarter, ER is the most appropriate fit among the specific financial reporting codes. Q1 2020
2020-07-07 English
Notification of Major Interests in Shares
Major Shareholding Notification Classification · 98% confidence The document explicitly starts with 'RNS Number : 7460R' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA...)'. This structure, along with the content detailing changes in voting rights percentage (Section 7 and 8) by a shareholder (Norges Bank), clearly identifies it as a regulatory filing concerning major shareholdings. This type of filing, which reports insider/major shareholder transactions or changes in ownership thresholds, falls under the category of Major Shareholding Notification (MRQ) or, more generally, a standard regulatory announcement. Since 'Major Shareholding Notification' (MRQ) is a specific category provided, and the document is a TR-1 form notification, MRQ is the most precise fit. If MRQ were not available, RNS would be the fallback, but MRQ is defined as 'Notification of changes in significant share ownership levels (crossing thresholds)'.
2020-07-01 English
Notification of Major Interests in Shares
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 9175Q' and contains the standard format for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The presence of 'RNS' in the header and footer confirms it is a regulatory announcement, but the specific content points directly to the 'Major Shareholding Notification' category (MRQ) rather than the general 'RNS' fallback.
2020-06-24 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 4139Q) from Assura PLC on June 18, 2020. The core content announces the 'Scrip Calculation Price' for a 'quarterly interim dividend' and provides instructions on whether shareholders should receive cash or new shares (Scrip Dividend Scheme). This is a direct announcement detailing the amount and mechanism related to a dividend payment. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the specific nature of the content (dividend calculation) makes DIV the most precise classification over the general RNS code.
2020-06-18 English

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