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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 2020-05-11 Report Publication Anno…
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
Confirmation of announcement date for results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (1976 characters) released via RNS (RNS Number: 3386M) by Assura plc. The core content explicitly states: "Assura plc... will announce its annual results for the financial year ended 31 March 2020 on Thursday, 21 May 2020." It also mentions a subsequent presentation/webcast. Since this document is not the actual results report (10-K or ER) but rather an announcement about the *timing* of the upcoming results release, it fits the definition of a Report Publication Announcement (RPA). It is a formal announcement regarding the publication schedule of another report.
2020-05-11 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document starts with an 'RNS Number' and is dated April 16, 2020. The core content details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' regarding the acquisition of shares via a Scrip Dividend Alternative by directors (Ed Smith, Jayne Cottam). This structure, involving specific forms detailing insider transactions (Director's Dealing), directly matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2020-04-16 English
Replacement Scrip Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document is identified by the RNS Number header and explicitly mentions 'Assura plc' announcing a 'Replacement Scrip Dividend Declaration'. It details the mechanics of the dividend alternative, the number of New Shares issued, and the expected admission date. This content directly relates to the declaration and details of a dividend payment, fitting the definition of 'Notice of Dividend Amount' (DIV). Although it is an RNS filing, the specific nature of the announcement (dividend details) makes DIV a more precise classification than the general RNS fallback.
2020-04-14 English
Notification of Major Interests in Shares
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number : 4587J' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is a regulatory filing used to report changes in significant share ownership (major holdings) to the relevant authority (FCA in this case). The content details the resulting situation of voting rights and the chain of controlled undertakings. This directly corresponds to the definition of a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the core content is a specific regulatory disclosure about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2020-04-14 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is an official announcement released via RNS (RNS Number: 2740J) on April 9, 2020. The core subject is the 'Scrip Dividend Declaration,' detailing the number of new shares issued (6,543,440) in lieu of cash for the quarterly interim dividend. This directly relates to the announcement of a dividend amount and the resulting capital change (issuance of new shares). While it involves a capital change (SHA) and a dividend (DIV), the primary action announced is the specific outcome of the Scrip Dividend Alternative, which results in the issuance of new shares. However, the most specific category for announcing the amount/details of a dividend payment is 'Notice of Dividend Amount' (DIV). Since this announcement details the mechanics and outcome of the dividend election, DIV is the most appropriate primary classification. The document also mentions the resulting share issuance, but the context is dividend payment mechanics.
2020-04-09 English
Results of Placing
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement released via RNS (RNS Number: 0291J) on April 7, 2020. The content explicitly details the 'Results of Placing' for new ordinary shares, including the number of shares placed, the placing price, gross proceeds (£185 million), and the resulting total number of voting rights. This activity—raising capital through the issuance of new shares—falls directly under the definition of a financing activity or capital structure change. This aligns precisely with the 'Capital/Financing Update' category (CAP). Although it is an RNS announcement, the core subject matter is a specific corporate action (a capital raise), making CAP a more precise classification than the general 'RNS' fallback.
2020-04-07 English

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