Assura Key Figures
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Assura Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 67.45 | 64.45 |
4 weeks | 70.15 | 64.45 |
12 weeks | 72.35 | 63.10 |
1 year | 80.60 | 59.30 |
 Share Price Chart (5 years)
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Assura Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 66.20 | 0.25 | 0.38 | 64.45 | 5.52 | | 65.41 |
4 weeks | 69.20 | -2.75 | -3.97 | 64.45 | 6.77 | | 67.32 |
12 weeks | 67.90 | -1.45 | -2.14 | 63.10 | 6.68 | | 67.77 |
26 weeks | 69.40 | -2.95 | -4.25 | 59.30 | 8.32 | | 66.26 |
1 year | 76.10 | -9.65 | -12.68 | 59.30 | 7.52 | | 69.24 |
3 years | 65.00 | 1.45 | 2.23 | 59.30 | 6.48 | | 73.05 |
5 years | 63.80 | 2.65 | 4.15 | 52.40 | 5.55 | | 68.80 |
† periods calculated are whole weeks rather than calendar months | |
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Assura Key Management Ratios
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Assura Investment Ratios
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Assura Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | -0.0118 | -0.0070 |
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Assura Operating Ratios
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Assura DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 31 May 2022 | Quarterly | GBX | 0.78 | 02/03/2022 | 30/06/2022 | 09/06/2022 | 10/06/2022 | 13/07/2022 | - |
03 Mar 2022 | Quarterly | GBX | 0.74 | 31/03/2021 | 31/03/2022 | 10/03/2022 | 11/03/2022 | 13/04/2022 | 2.96 |
02 Dec 2021 | Quarterly | GBX | 0.74 | 31/08/2021 | 31/12/2021 | 09/12/2021 | 10/12/2021 | 12/01/2022 | - |
02 Sep 2021 | Quarterly | GBX | 0.74 | 30/03/2021 | 30/09/2021 | 09/09/2021 | 10/09/2021 | 13/10/2021 | - |
03 Jun 2021 | Quarterly | GBX | 0.74 | 02/03/2021 | 30/06/2021 | 10/06/2021 | 11/06/2021 | 14/07/2021 | - |
04 Mar 2021 | Quarterly | GBX | 0.71 | 31/03/2020 | 31/03/2021 | 11/03/2021 | 12/03/2021 | 14/04/2021 | 2.84 |
03 Dec 2020 | Quarterly | GBX | 0.71 | 31/08/2020 | 31/12/2020 | 10/12/2020 | 11/12/2020 | 13/01/2021 | - |
03 Sep 2020 | Quarterly | GBX | 0.71 | 30/03/2020 | 30/09/2020 | 10/09/2020 | 11/09/2020 | 14/10/2020 | - |
04 Jun 2020 | Quarterly | GBX | 0.71 | 01/03/2020 | 30/06/2020 | 11/06/2020 | 12/06/2020 | 15/07/2020 | - |
05 Mar 2020 | Quarterly | GBX | 0.69 | 31/03/2019 | 31/03/2020 | 12/03/2020 | 13/03/2020 | 15/04/2020 | 2.75 |
05 Dec 2019 | Quarterly | GBX | 0.69 | 31/08/2019 | 31/12/2019 | 12/12/2019 | 13/12/2019 | 15/01/2020 | - |
05 Sep 2019 | Quarterly | GBX | 0.69 | 30/03/2019 | 30/09/2019 | 12/09/2019 | 13/09/2019 | 16/10/2019 | - |
06 Jun 2019 | Quarterly | GBX | 0.68 | 02/03/2019 | 30/06/2019 | 13/06/2019 | 14/06/2019 | 17/07/2019 | - |
07 Mar 2019 | Final | GBX | 0.69 | 31/03/2018 | 31/03/2019 | 14/03/2019 | 15/03/2019 | 17/04/2019 | 2.68 |
06 Dec 2018 | Quarterly | GBX | 0.68 | 31/08/2018 | 31/12/2018 | 13/12/2018 | 14/12/2018 | 16/01/2019 | - |
06 Sep 2018 | Quarterly | GBX | 0.66 | 30/03/2018 | 30/09/2018 | 13/09/2018 | 14/09/2018 | 17/10/2018 | - |
07 Jun 2018 | Quarterly | GBX | 0.65 | 02/03/2018 | 30/06/2018 | 14/06/2018 | 15/06/2018 | 18/07/2018 | - |
08 Mar 2018 | Final | GBX | 0.66 | 31/03/2017 | 31/03/2018 | 15/03/2018 | 16/03/2018 | 18/04/2018 | 2.51 |
07 Dec 2017 | Quarterly | GBX | 0.65 | 31/08/2017 | 31/12/2017 | 14/12/2017 | 15/12/2017 | 17/01/2018 | - |
07 Sep 2017 | Quarterly | GBX | 0.60 | 30/03/2017 | 30/09/2017 | 14/09/2017 | 15/09/2017 | 18/10/2017 | - |
08 Jun 2017 | Quarterly | GBX | 0.60 | 02/03/2017 | 30/06/2017 | 15/06/2017 | 16/06/2017 | 19/07/2017 | - |
09 Mar 2017 | Final | GBX | 0.60 | 31/03/2016 | 31/03/2017 | 16/03/2017 | 17/03/2017 | 19/04/2017 | 2.30 |
08 Dec 2016 | Quarterly | GBX | 0.60 | 31/08/2016 | 31/12/2016 | 15/12/2016 | 16/12/2016 | 18/01/2017 | - |
08 Sep 2016 | Quarterly | GBX | 0.55 | 30/03/2016 | 30/09/2016 | 15/09/2016 | 16/09/2016 | 19/10/2016 | - |
16 Jun 2016 | Quarterly | GBX | 0.55 | 01/03/2016 | 30/06/2016 | 23/06/2016 | 24/06/2016 | 27/07/2016 | - |
09 Dec 2015 | Quarterly | GBX | 0.55 | 31/08/2015 | 31/12/2015 | 17/12/2015 | 18/12/2015 | 20/01/2016 | - |
13 Oct 2015 | Quarterly | GBX | 0.50 | 30/03/2015 | 30/09/2015 | 22/10/2015 | 23/10/2015 | 04/11/2015 | - |
18 Jun 2015 | Quarterly | GBX | 0.50 | 02/03/2015 | 30/06/2015 | 09/07/2015 | 10/07/2015 | 22/07/2015 | - |
10 Mar 2016 | Final | GBX | 0.55 | 31/03/2014 | 31/03/2015 | 17/03/2016 | 18/03/2016 | 20/04/2016 | 2.10 |
02 Apr 2015 | Final | GBX | 0.50 | 31/03/2014 | 31/03/2015 | 16/04/2015 | 17/04/2015 | 30/04/2015 | 1.90 |
27 Nov 2014 | Quarterly | GBX | 0.50 | 31/08/2014 | 31/12/2014 | 08/01/2015 | 09/01/2015 | 21/01/2015 | - |
15 Oct 2014 | Quarterly | GBX | 0.45 | 30/03/2014 | 30/09/2014 | 23/10/2014 | 24/10/2014 | 05/11/2014 | - |
23 May 2014 | Quarterly | GBX | 0.45 | 02/03/2014 | 30/06/2014 | 09/07/2014 | 11/07/2014 | 23/07/2014 | - |
02 Apr 2014 | Final | GBX | 0.45 | 31/03/2013 | 31/03/2014 | 09/04/2014 | 11/04/2014 | 23/04/2014 | 1.36 |
20 Dec 2013 | Quarterly | GBX | 0.31 | 31/08/2013 | 31/12/2013 | 08/01/2014 | 10/01/2014 | 22/01/2014 | - |
03 Oct 2013 | Quarterly | GBX | 0.30 | 30/03/2013 | 30/09/2013 | 09/10/2013 | 11/10/2013 | 23/10/2013 | - |
17 Jun 2013 | Quarterly | GBX | 0.30 | 02/03/2013 | 30/06/2013 | 10/07/2013 | 12/07/2013 | 24/07/2013 | - |
21 Dec 2012 | Interim | GBX | 0.29 | 31/03/2012 | 31/03/2013 | 09/01/2013 | 11/01/2013 | 23/01/2013 | 0.85 |
28 Sep 2012 | Interim | GBX | 0.29 | 31/03/2012 | 31/03/2013 | 10/10/2012 | 12/10/2012 | 24/10/2012 | - |
26 Jun 2012 | Interim | GBX | 0.29 | 31/03/2012 | 31/03/2013 | 04/07/2012 | 06/07/2012 | 25/07/2012 | - |
21 Jun 2011 | Final | GBX | 1.25 | 31/03/2010 | 31/03/2011 | 29/06/2011 | 01/07/2011 | 26/07/2011 | 2.25 |
23 Nov 2010 | Interim | GBX | 1.00 | 31/03/2010 | 31/03/2011 | 01/12/2010 | 03/12/2010 | 07/01/2011 | - |
28 Nov 2007 | Interim | GBX | 1.75 | 30/03/2007 | 30/09/2007 | 05/12/2007 | 07/12/2007 | 09/01/2008 | 4.08 |
18 Sep 2007 | Interim | GBX | 2.33 | 30/12/2006 | 30/06/2007 | 26/09/2007 | 28/09/2007 | 19/10/2007 | - |
27 Mar 2007 | Final | GBX | 4.00 | 31/12/2005 | 31/12/2006 | 04/04/2007 | 10/04/2007 | 04/05/2007 | 6.00 |
19 Sep 2006 | Interim | GBX | 2.00 | 30/12/2005 | 30/06/2006 | 27/09/2006 | 29/09/2006 | 27/10/2006 | - |
13 Apr 2006 | Final | GBX | 3.34 | 31/12/2004 | 31/12/2005 | 03/05/2006 | 05/05/2006 | 09/06/2006 | 5.00 |
13 Sep 2005 | Interim | GBX | 1.66 | 30/12/2004 | 30/06/2005 | 21/09/2005 | 23/09/2005 | 14/10/2005 | - |
23 Mar 2005 | Final | GBX | 2.67 | 31/12/2003 | 31/12/2004 | 06/07/2005 | 08/07/2005 | 11/04/2005 | 4.00 |
14 Sep 2004 | Interim | GBX | 1.33 | 31/12/2003 | 31/12/2004 | 30/03/2005 | 01/04/2005 | 15/10/2004 | - |
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Assura Fundamentals |
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Assura Balance Sheet | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
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| 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 0.20 | 0.01% |  | 11.30 | 0.51% |  | 13.90 | 0.54% |  | 15.70 | 0.50% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,978.80 | 97.47% |  | 2,139.20 | 96.83% |  | 2,454.00 | 95.97% |  | 2,755.70 | 88.31% | m |
current assets - other | 17.60 | 0.87% |  | 20.70 | 0.94% |  | 14.70 | 0.57% |  | 76.40 | 2.45% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 15.20 | 0.75% |  | 19.60 | 0.89% |  | 27.90 | 1.09% |  | 29.20 | 0.94% | m |
cash & securities | 18.30 | 0.90% |  | 18.50 | 0.84% |  | 46.60 | 1.82% |  | 243.50 | 7.80% | m |
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TOTAL | 2,030.10 | 100% |  | 2,209.30 | 100% |  | 2,557.10 | 100% |  | 3,120.50 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 69.80 | 3.44% |  | 66.10 | 2.99% |  | 66.20 | 2.59% |  | 75.10 | 2.41% | m |
creditors - long | 680.40 | 33.52% |  | 840.80 | 38.06% |  | 960.20 | 37.55% |  | 1,255.80 | 40.24% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 750.20 | 36.95% |  | 906.90 | 41.05% |  | 1,026.40 | 40.14% |  | 1,330.90 | 42.65% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,279.90 | 63.05% |  | 1,302.40 | 58.95% |  | 1,530.70 | 59.86% |  | 1,789.60 | 57.35% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,279.90 | 63.05% |  | 1,302.40 | 58.95% |  | 1,530.70 | 59.86% |  | 1,789.60 | 57.35% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 53.40 | |  | - | |  | 57.30 | |  | 60.70 | |  |
NAV Diluted | 53.30 | |  | - | |  | 57.30 | |  | 60.70 | |  |
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Assura Cash Flow Statement
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Assura Brokers
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