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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
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Filings indexed 3,669 across all filing types
Latest filing 2026-06-12 Net Asset Value
Country GB United Kingdom
Listing IL AAS

About abrdn Asia Focus plc

https://www.asia-focus.co.uk/en-gb

abrdn Asia Focus plc is a closed-end investment company operating as an investment trust. The company's objective is to maximize long-term total return for shareholders. This is achieved through investment in a concentrated, high-conviction portfolio focusing predominantly on smaller, listed companies across Asia, excluding Japan. The investment approach is based on fundamental analysis and on-the-ground research, including direct engagement with company management to gain deeper insights. The portfolio may hold a diversified range of securities, including equity shares, preference shares, and convertible instruments.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from abrdn Holdings Limited providing unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc as at 11 June 2026. It lists per-share NAV figures (undiluted, including income, debt at fair value, etc.). This clearly matches a regular NAV update for an investment fund. Hence the filing category is Net Asset Value (NAV).
2026-06-12 English
Portfolio disclosure
Report Publication Announcement Classification · 91% confidence The document is a brief RNS announcement stating that an unaudited Portfolio Holding Summary as at 31 May 2026 is now available on the company's website, without containing the actual data. It simply informs readers of the publication and points them to the website. Under the “menu vs meal” rule, this is an announcement that a report has been published rather than the report itself. Therefore, it should be classified as a Report Publication Announcement (RPA).
2026-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence Document is an RNS announcement from a listed investment company providing the unaudited net asset values as at a specific date, detailing NAV per share figures. This is a routine NAV update for an investment fund, matching the Net Asset Value category rather than a full report or other corporate filing.
2026-06-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES” detailing the company’s market purchase of ordinary shares to be held in treasury and updating the share capital figures. This clearly constitutes a transaction by the company in its own shares (share buyback), matching the ‘Transaction in Own Shares’ category (POS).
2026-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Aberdeen Asia Focus plc providing unaudited net asset values (NAVs) as at the close of business on 9 June 2026 for an investment company. It contains a table of NAV figures and details on valuation methodology, matching the definition of a routine Net Asset Value update for an investment fund.
2026-06-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The text is an RNS announcement reporting the purchase of own ordinary shares and details of treasury holdings, which constitutes a share repurchase transaction. This matches the definition of “Transaction in Own Shares” (POS).
2026-06-09 English

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