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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 3,656 across all filing types
Latest filing 2023-04-25 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 explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (24 April 2023). It provides a table detailing these NAV figures (Undiluted, Including Income, etc.). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-04-25 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1772 characters) and contains the RNS Number (2610X) and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. It announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (21 April 2023). This is a specific, periodic financial metric update, but it is presented as a regulatory news service announcement (RNS). Since the document is an announcement distributed via RNS detailing a specific financial metric (Net Gearing Ratio), and there is no specific code for 'Net Gearing Ratio Announcement', it falls best under the general 'Regulatory Filings' (RNS) category, which serves as a fallback for miscellaneous regulatory announcements not covered by more specific codes like ER or IR. It is not a full report (10-K, IR) nor a dividend notice (DIV) or capital change (CAP).
2023-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (21 April 2023). It provides the calculated NAV figures in pence (p) for different share classes. The presence of the term 'NAV' and the structured presentation of these values strongly indicate this is a Net Asset Value update. The RNS Number and the footer mentioning RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 April 2023). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, etc.). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is NAV calculation, making 'NAV' the most specific classification.
2023-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (19 April 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (18 April 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-04-19 English

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