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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 2015-09-24 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
Firm Placing, Placing and Open Offer of • New Ordinary Shares and an Offer
Regulatory Filings
2015-09-24 English
TR1 Notification of Major Interest in Shares
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 4617Y' and contains the standard structure for a regulatory notification, specifically 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES'. This form details changes in significant share ownership (crossing thresholds) by a major shareholder (BlackRock, Inc.). This type of filing, which reports changes in major shareholdings, corresponds directly to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2015-09-08 English
Annual Information Update
Report Publication Announcement Classification · 99% confidence The document is titled 'Annual Information Update' and explicitly states it is being made 'In accordance with Prospectus Rule 5.2' and pursuant to 'Article 10 of the Prospectus Directive'. It provides a summary of regulatory announcements (RNS) and Companies House filings made over a specific period (21 July 2014 to 20 July 2015). This structure—a summary document referencing other required disclosures over a period—is characteristic of an Annual Information Update, which is often filed under regulatory requirements related to prospectuses or continuous disclosure obligations. While it lists many types of filings (AGM results, Director dealings, Interim results, etc.), the document itself is the compilation/update notice. Since it is a regulatory filing summarizing required information and does not fit neatly into the specific report categories (like 10-K, IR, or ER), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly distributed via RNS and serves as a regulatory disclosure mechanism.
2015-08-13 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'Result of AGM' and details the voting outcomes for various resolutions presented at the Annual General Meeting (AGM) held on July 21, 2015. The content is a formal announcement of the results of shareholder votes, which directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements'. The presence of the RNS Number further confirms it is a regulatory announcement, but the specific content points to AGM-R or DVA. Since it is the formal declaration of the results of the votes taken at the AGM, DVA (Declaration of Voting Results) is the most precise fit, although AGM-R (AGM Information) is also highly relevant. Given the detailed poll results, DVA is superior. However, looking at the provided definitions, AGM-R covers 'Presentations and materials shared during the Annual General Meeting (AGM)'. DVA covers 'Official results from shareholder votes at any general meeting (AGM or EGM)'. Since this document is purely the results, DVA is the best fit.
2015-07-21 English
Acquisition and Issue of Consideration Shares
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement (indicated by 'RNS Number : 6813T') dated July 21, 2015. The title is 'Acquisition and Issue of Consideration Shares'. The content details the acquisition of Pentagon HS Limited and the subsequent issuance of 4,545,455 ordinary shares as consideration. It explicitly mentions the application for these new shares to be admitted to trading and updates the total voting rights figure for DTR purposes. This transaction involves the issuance of new shares as part of a corporate action (acquisition consideration), which aligns directly with the definition of 'Share Issue/Capital Change' (SHA). While it is an RNS announcement, the specific subject matter is a capital change, making SHA a more precise classification than the general RNS fallback.
2015-07-21 English
Trading Update
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and the closing statement indicating the information is provided by 'RNS The company news service from the London Stock Exchange'. The content is a 'Trading Update' for a specific period (April 1 to July 20, 2015), detailing acquisitions, rental growth, market developments, and financing activities. This is a periodic announcement of operational and financial highlights, not the full annual report (10-K) or a comprehensive interim report (IR). Since it is a specific, scheduled update announcing key performance indicators and business progress, it most closely aligns with an Earnings Release (ER) or a general Regulatory Filing (RNS). Given the nature of a 'Trading Update' which often precedes or supplements a formal earnings release, and the explicit RNS source, classifying it as a general Regulatory Filing (RNS) is appropriate as it is a broad regulatory announcement. However, since it contains specific financial performance metrics (rent roll, acquisitions), it functions similarly to an ER, but RNS is the most accurate category for a general, non-standardized regulatory news service announcement.
2015-07-21 English

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