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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 2016-09-08 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 (0.55 pence per share), the payment date, the Record Date, and the Ex-dividend Date. It also discusses the Scrip Dividend Alternative. This content directly corresponds to the definition of a Notice of Dividend. The presence of 'RNS Number' and the closing statement 'This information is provided by RNS' confirms it is a regulatory announcement, but the specific content dictates the classification should be DIV over RNS or RPA.
2016-09-08 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number : 6137I' header, indicating it is a Regulatory News Service announcement. The content explicitly states the 'Total Voting Rights' and the total number of issued shares (1,649,878,316), which is a mandatory notification under FCA's Disclosure and Transparency Rules DTR 5.6.1. This type of notification regarding the total number of shares that can be used as a denominator for shareholder notifications is a specific regulatory disclosure. While it is an RNS filing, the specific nature of notifying total voting rights aligns closely with general regulatory updates rather than the defined categories like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for this specific, mandatory regulatory disclosure that doesn't fit a more precise financial event code.
2016-09-01 English
Exercise of Nil Cost Options under VCP
Director's Dealing Classification · 99% confidence The document begins with an 'RNS Number' and is dated August 31, 2016. The content explicitly details the 'Exercise of Nil Cost Options under VCP' by Persons Discharging Managerial Responsibilities (PDMRs) and staff, including tables showing share transactions, tax liabilities, and resulting shareholdings. The final section is titled 'Notification of Dealing Form' and details transactions for Jonathan Murphy and Andrew Darke. This structure—announcing insider transactions (director/executive dealings) via an RNS release—directly corresponds to the definition of Director's Dealing (DIRS). Although it is an RNS release, the specific content is highly focused on insider trades, making DIRS the most precise classification over the general RNS fallback.
2016-08-31 English
Group of companies' accounts made up to 2016-03-31
Regulatory Filings
2016-08-24 English
Director/PDMR Shareholdings
Director's Dealing Classification · 100% confidence The document is an official notification filed under 'RNS Number : 6307G' and is dated August 9, 2016. The content explicitly details 'Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' concerning the granting of share awards under a Performance Share Plan to directors (Jonathan Murphy and Andrew Darke). This type of filing, reporting personal share transactions by company directors/executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it is an RNS filing, DIRS is a more specific and accurate classification than the general RNS fallback.
2016-08-09 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (1653 characters) and begins with an 'RNS Number', indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The content explicitly states the 'Total Voting Rights' and the total number of issued shares (1,641,878,316), which is a mandatory disclosure under FCA's Disclosure and Transparency Rules DTR 5.6.1. This type of mandatory, periodic disclosure regarding share capital structure and voting rights does not fit perfectly into the more specific categories like DIV, SHA, or DVA. Since it is a general regulatory filing notification that doesn't fit elsewhere, the most appropriate classification is the general Regulatory Filings category (RNS). It is not an announcement of a report (RPA), but a specific regulatory disclosure.
2016-08-01 English

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