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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 2017-06-13 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 · 98% confidence The document is clearly identified by the header 'RNS Number : 9774H' and the footer 'This information is provided by RNS The company news service from the London Stock Exchange'. The content details a 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES' concerning Invesco Ltd. crossing a voting rights threshold (15%). This type of mandatory disclosure regarding changes in significant share ownership is classified as a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific nature of the filing (TR-1 major holding notification) makes MRQ the most precise classification over the general RNS fallback.
2017-06-13 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 0.60 pence per share will be paid...' and details the record date, ex-dividend date, and options for payment (cash or Scrip Dividend Alternative). This content directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number further confirms it is a regulatory announcement, but the specific subject matter points directly to the DIV code.
2017-06-08 English
Notification of transaction by PDMR
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number : 1906H) dated June 5, 2017. The content explicitly details a 'Notification of transaction by Persons Discharging Managerial Responsibilities ("PDMRs")' concerning a share transfer involving the CEO's spouse. This type of filing, reporting personal share transactions by directors and executives (insider trades), directly corresponds to the definition of Director's Dealing. The presence of the RNS identifier suggests it is a regulatory announcement, but the specific content points strongly to 'Director's Dealing' (DIRS) over the general 'RNS' fallback.
2017-06-05 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is very short (1583 characters) and announces a specific event: the appointment of a Non-Executive Director (Jenefer Greenwood) to the board of another company. This falls directly under the definition of 'Board/Management Information'. The presence of 'RNS Number' and the general format suggest it is a regulatory announcement, but the specific content points clearly to MANG over the general RNS fallback. It is not a report itself, but a specific disclosure about management.
2017-05-30 English
Correction of Dividend Information
Notice of Dividend Amount Classification · 98% confidence The document is a short announcement released via RNS (RNS Number : 1105G) from Assura PLC, dated May 24, 2017. The core content is a 'Correction of Dividend Information' following a previous full-year results announcement. Since this is a brief, specific regulatory update correcting a detail (dividend record date) from a prior filing, and it is disseminated through the RNS system, it fits best under the general 'Regulatory Filings' category (RNS) as it is not a full report (like 10-K or IR), nor is it solely a dividend amount notice (DIV), but rather a correction notice about a dividend timeline. Given the options, RNS serves as the most appropriate catch-all for specific, short regulatory notices not covered elsewhere, especially when it's explicitly marked as an RNS release.
2017-05-24 English
Assura Full Year Results
Earnings Release Classification · 100% confidence The document is an announcement from Assura PLC, dated May 23, 2017, titled 'Continued growth driving income returns' and explicitly states it announces 'its full year results for the year ended 31 March 2017'. It contains key financial highlights (EPRA NAV, rent roll, profit, dividend) typical of an earnings release, but the length (over 66,000 characters) and the inclusion of a full 'Chairman's statement' and 'CEO review' indicate it is a comprehensive annual report, not just a brief release. The content covers the entire fiscal year (Year Ended 31 March 2017) and provides detailed financial performance metrics, balance sheet information, and strategic outlook, which aligns perfectly with the definition of a 10-K (Annual Report), even though it is presented as an RNS announcement of those results. Since the document contains the substance of the full annual results, it should be classified as the report itself, not just the announcement of the report (RPA/RNS). FY 2017
2017-05-23 English

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