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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 2018-04-16 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 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 payable on 18 April 2018'. It details the number of new shares issued in lieu of cash and the resulting total number of voting rights. This content directly corresponds to the definition of a dividend announcement. Therefore, the appropriate filing type code is 'DIV' (Notice of Dividend Amount). The presence of 'RNS Number' and the closing 'This information is provided by RNS' confirms it is a regulatory announcement, but 'DIV' is more specific.
2018-04-16 English
Notification of Major Interests in Shares
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number' and contains the header '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 (MRQ). However, the document is distributed via 'RNS' (Regulatory News Service) and is a standardized regulatory disclosure. Since the core content is a specific regulatory filing (TR-1) detailing a change in major holding, the most precise classification is Major Shareholding Notification (MRQ). If MRQ were not available, RNS would be the fallback. Given the specific nature of the content (reporting a change in holding crossing a threshold), MRQ is the best fit.
2018-04-05 English
2018 Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Accounts 2018' and contains comprehensive sections including a strategic report, governance report, financial statements (income statement, balance sheet, cash flow), and notes to the accounts. It covers the full fiscal year performance, management's review, and auditor's report, which aligns perfectly with the definition of an Annual Report (10-K). FY 2018
2018-03-31 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number : 6560I) on March 22, 2018. The content specifically details the 'Scrip Calculation Price' for a 'quarterly interim dividend' and explains the mechanics for shareholders to elect to receive cash or new shares (Scrip Dividend Scheme). This is a direct announcement regarding the amount and mechanism of 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 makes DIV the most accurate classification over the general RNS fallback.
2018-03-22 English
Directorate Change
Board/Management Information Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the concluding statement 'This information is provided by RNS'. The core content announces the intended retirement of the Non-Executive Chairman, Simon Laffin, and the intention to appoint Ed Smith as the new Non-Executive Chairman at the upcoming AGM. This constitutes a change in the company's senior management/board structure. Based on the definitions, this aligns perfectly with the 'Board/Management Information' category (MANG). Although it mentions the AGM, the primary focus is the director change, not the AGM materials themselves (AGM-R) or the voting results (DVA).
2018-03-22 English
Notice of Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'RNS Number : 1642H' and 'Assura plc Notice of Dividend'. It details the amount of the quarterly interim dividend (0.655 pence per share), the payment date, the record date, and the ex-dividend date. It also mentions the Scrip Dividend Alternative. This content directly corresponds to the definition of a Notice of Dividend. Therefore, the filing type code is DIV.
2018-03-08 English

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