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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 2017-02-17 Regulatory Filings
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 Interest in Shares
Regulatory Filings Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) filing by the header 'RNS Number : 2233X' and the footer 'This information is provided by RNS The company news service from the London Stock Exchange'. The content itself is a TR-1 form, which is a 'NOTIFICATION OF MAJOR INTEREST IN SHARES'. This type of mandatory disclosure regarding changes in significant shareholdings (crossing the 18% threshold) fits the definition of a regulatory announcement that doesn't fit a more specific category like 10-K, ER, or DIV. Since it is a regulatory notification published via RNS, the most appropriate code is RNS, which serves as the general regulatory filing category.
2017-02-17 English
Interim accounts made up to 2016-11-30
Regulatory Filings
2017-01-31 English
Scrip Calculation Price
Notice of Dividend Amount Classification · 98% confidence The document is identified by the RNS Number (5408S) and the closing statement "This information is provided by RNS The company news service from the London Stock Exchange". The content announces the 'Scrip Calculation Price' for a quarterly interim dividend and provides instructions on how shareholders can elect to receive cash or new shares. This is a specific corporate action announcement related to dividends, which is a type of regulatory disclosure. Since it is a formal announcement distributed via the RNS system and deals with dividend mechanics rather than being a full financial report (like 10-K or IR) or a general regulatory filing fallback (RNS), the most specific category related to dividends is 'Notice of Dividend Amount' (DIV). However, the core action here is the announcement of the calculation price for a scrip dividend alternative, which is a specific corporate action notification. Given the options, 'DIV' (Notice of Dividend Amount) is the closest fit for dividend-related news, although 'RNS' (Regulatory Filings) is also plausible as a general catch-all for RNS announcements. Since the primary subject is the dividend calculation price, DIV is selected as the primary classification, as it is more specific than the general RNS fallback.
2016-12-22 English
Notice of Dividend
Notice of Dividend Amount Classification · 98% confidence The document explicitly states 'Assura plc' announces 'Notice of Dividend'. It details the quarterly interim dividend amount (0.60 pence per share), payment dates, Record Date, Ex-dividend Date, and information regarding the Scrip Dividend Alternative. This content directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS (RNS Number: 1966R), the core subject matter is the dividend declaration, making DIV the most specific and appropriate classification over the general RNS fallback.
2016-12-08 English
Interim Results 2016
Earnings Release Classification · 100% confidence The document explicitly states it announces 'half year results for the six months ended 30 September 2016'. It contains detailed financial metrics, profit figures, balance sheet information, dividend announcements, and a CEO statement typical of a periodic financial report. The period covered (six months) indicates it is not an Annual Report (10-K). Therefore, it fits the definition of an Interim / Quarterly Report (IR). The presence of the RNS number and the statement about 'inside information' confirms it is a regulatory filing, but the content is the full report summary, not just an announcement of publication (RPA/RNS). H1 2016
2016-11-22 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document explicitly starts with 'RNS Number' and is dated November 1, 2016. The content notifies the total number of issued shares and voting rights in conformity with the FCA's Disclosure and Transparency Rules (DTR 5.6.1). This type of mandatory notification regarding share capital structure and voting rights, especially when issued via the RNS system, fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Total Voting Rights Notification'. Given the source (RNS Number) and the nature of the announcement (regulatory disclosure on share capital), RNS is the most appropriate classification.
2016-11-01 English

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