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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 2018-12-06 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
Notice of dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Notice of Dividend' and details the amount of the next quarterly interim dividend (0.685 pence per share), the payment date, the record date, and the ex-dividend date. It also mentions the Scrip Dividend Alternative. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the primary subject matter is the dividend announcement, making DIV the most specific classification.
2018-12-06 English
Interim Results 2018
Earnings Release Classification · 100% confidence The document is titled 'Assura PLC' and announces 'results for the six months to 30 September 2018'. It contains detailed financial metrics such as EPRA earnings, profit before tax, net rental income, property valuations, and dividend information for a six-month period. This structure and content strongly indicate a comprehensive financial report covering a period shorter than a full year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it is distributed via RNS (RNS Number: 1381I), the content itself is the full report, not just an announcement of its publication (which would be RPA or RNS). H1 2018
2018-11-22 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange.' The content details the 'Total Voting Rights' and the total number of issued shares, which is a mandatory regulatory disclosure under FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of general regulatory announcement that doesn't fit a more specific category (like 10-K, ER, or DIV) falls under the general regulatory filing category.
2018-11-01 English
Scrip Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document explicitly announces the details of a 'Scrip Dividend Declaration' related to the 'quarterly interim dividend'. It specifies the number of new shares to be issued (1,945,311) in lieu of cash and the resulting total voting rights. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it mentions the RNS number and LSE context, the core subject matter is the dividend declaration itself, not just the announcement of a report's publication (RPA) or a general regulatory filing (RNS).
2018-10-15 English
Acquisition update
M&A Activity Classification · 99% confidence The document begins with an 'RNS Number' and is explicitly stated to be information provided by 'RNS, the news service of the London Stock Exchange.' The content details recent business activity—specifically, 'Acquisitions update' involving the deployment of £50 million in new assets. This is a specific operational update, not a full financial report (10-K or IR), a dividend notice (DIV), or a management change (MANG). Since it is a specific, material announcement distributed via the regulatory news service (RNS), and it doesn't fit perfectly into categories like CAP (Capital/Financing) or TAR (M&A), the most appropriate classification is the general regulatory announcement category, RNS, as it is the distribution channel and a specific type of material news release.
2018-10-05 English
Trading Update
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is a 'Trading Update' for the half-year ended 30 September 2018. It provides key financial highlights (investment figures, rent roll, bond issuance details) but concludes by stating that the full 'Results for the half year ended 30 September 2018 will be announced on 22 November 2018.' This structure—providing preliminary operational and financial highlights for a period without being the comprehensive report itself—is characteristic of an Earnings Release (ER). Although it is distributed via RNS, the content is focused on preliminary results, making ER the most specific fit over the general RNS fallback. The document length is short (3593 chars), but it contains the core results summary, not just an announcement that a report is attached.
2018-10-01 English

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