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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 2014-04-02 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
Confirmation of Quarterly Interim Dividend
Notice of Dividend Amount Classification · 98% confidence The document explicitly states 'Confirmation of Quarterly Interim Dividend' and provides the amount (0.45 pence per share), payment date, record date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of 'RNS Number' indicates it is a regulatory announcement, but the specific content points clearly to the DIV code over the general RNS fallback.
2014-04-02 English
Annual Report 2014
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT 2014' and contains comprehensive sections including a strategic report, governance report, financial statements, and an independent auditor's report. It covers the company's full fiscal year performance, business model, and financial highlights, which aligns perfectly with the definition of an Annual Report (10-K). FY 2014
2014-03-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is very short (1575 characters) and announces a specific transaction by a Director/PDMR (Jonathan Murphy, Finance Director) involving the transfer of ordinary shares into his SIPP account. This directly corresponds to the definition of Director's Dealing. The presence of 'RNS Number' suggests it was filed via the Regulatory News Service, but the content itself is a specific insider transaction report, matching the 'Director's Dealing' category (DIRS) more precisely than the general 'RNS' fallback.
2014-03-04 English
Interim Management Statement
Management Reports Classification · 99% confidence The document is titled 'Interim Management Statement For the period to 13 February 2014' and provides a summary of operational and financial progress for a period shorter than a full year (October 1 to February 13). This structure strongly indicates a report covering an interim period, which aligns with the definition of an Interim / Quarterly Report (IR). Although it is a 'Management Statement', the content is a comprehensive update on rents, developments, disposals, and financial position for the interim period, making IR the most appropriate classification over a simple announcement (RPA/RNS). The document is published via RNS, but the core content is the interim report itself.
2014-02-14 English
Notification of Major Interest in Shares
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an RNS filing by the header 'RNS Number : 0189A' 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', specifically reporting a change in voting rights crossing the 5% threshold by a shareholder (Whitehall Associated S.A.) through a custodian (HSBC GLOBAL CUSTODY NOMINEE (UK) LTD). This type of mandatory disclosure regarding significant shareholdings falls under the category of Major Shareholding Notification (MRQ). Although RNS is the source, the specific content is a major holding change, making MRQ the most precise classification over the general RNS fallback.
2014-02-13 English
Notification of Major Interest in Shares
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 8357Z' 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: NOTIFICATION OF MAJOR INTEREST IN SHARES', which details changes in share ownership thresholds (crossing 18% and resulting in 17.29%). This type of mandatory disclosure regarding significant changes in shareholdings falls under the category of Major Shareholding Notification (MRQ). Although RNS is present, MRQ is a more specific classification for this type of regulatory filing content.
2014-02-11 English

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