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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 2015-11-19 Interim / Quarterly Rep…
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
Interim Results 2015
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Condensed Consolidated Accounts' report for Assura PLC for the 6 months ended 30 September 2015. It contains substantive financial data, including income statements, balance sheet metrics, and management commentary on performance. It is not a mere announcement (RPA) or a short summary, but a comprehensive interim financial report. Therefore, it is classified as an Interim / Quarterly Report (IR). H1 2015
2015-11-19 English
Debt Redemption
Capital/Financing Update Classification · 98% confidence The document is an announcement published via RNS (RNS Number : 4196F) dated November 12, 2015. The content explicitly discusses the repayment of £181 million of long-term debt following an equity raise, detailing the associated costs and the resulting reduction in gross debt. This action directly relates to the company's financing and capital structure management. This fits the definition of 'Capital/Financing Update' (CAP). Although it mentions future financial results, the primary focus of this specific release is the debt redemption, making CAP the most accurate classification over ER or RPA.
2015-11-12 English
Acquisition and Issue of Consideration Shares
M&A Activity Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 2094E') detailing an 'Acquisition and Issue of Consideration Shares'. This involves the company issuing new ordinary shares as part of the consideration for an acquisition. The key actions are the issuance of shares and the subsequent application for admission to trading, which directly impacts the company's share capital and total voting rights. This falls under the category of changes related to share capital or financing activities. Comparing the definitions, 'Share Issue/Capital Change' (SHA) is the most precise fit, as it covers new share issues. While it is an RNS announcement, the core subject matter is a capital change, making SHA more specific than the general 'RNS' fallback.
2015-11-02 English
Notification of Major Interest in Shares
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an RNS (Regulatory News Service) filing by the header 'RNS Number : 4199C' and the footer 'This information is provided by RNS'. The content is a TR-1 form, which is a standard notification required under the Disclosure Guidance and Transparency Rules (DTR) when a person's holding in a company's voting rights reaches, exceeds, or falls below certain thresholds. Specifically, this filing details the 'NOTIFICATION OF MAJOR INTEREST IN SHARES' involving Assura plc and Invesco Limited, crossing thresholds like 26%, 25%, etc. This type of mandatory disclosure regarding significant share ownership changes fits best under the 'Major Shareholding Notification' category (MRQ). While RNS is the source, MRQ is the specific regulatory event being reported.
2015-10-15 English
Director/PDMR Shareholdings
Director's Dealing Classification · 99% confidence The document explicitly uses the header 'RNS Number : 3060C' and the subject line 'Director/PDMR Shareholdings'. It details transactions in shares by directors and Persons Discharging Managerial Responsibilities (PDMRs) and concludes with a statement referencing Disclosure and Transparency Rule 3.1.4R(1)(a). This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of 'RNS' in the metadata and at the end confirms it is a regulatory announcement, but the specific content points to DIRS over the general RNS category.
2015-10-14 English
Confirmation of Quarterly Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'Assura plc' and the subject is 'Confirmation of Quarterly Interim Dividend'. This directly corresponds to the definition of a dividend announcement. The filing type code 'DIV' (Notice of Dividend Amount) is the most appropriate classification, as it details the amount (0.5 pence per share), payment date, and record date for the dividend.
2015-10-13 English

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