Skip to main content
abrdn Asia Focus plc logo

abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Open in API
Filings indexed 3,657 across all filing types
Latest filing 2023-04-12 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 · 99% confidence The document explicitly states that 'abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 April 2023.' It then provides a table detailing various NAV figures (Undiluted, Fully Diluted, with Debt at Fair Value) for 'abrdn Asia Focus plc'. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS as the news service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-12 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is very short (1771 characters) and contains the header 'RNS Number : 8634V' 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 (April 6, 2023). This is a specific, periodic financial disclosure distributed via the RNS system. While it contains financial data (Net Gearing Ratio), it is not a comprehensive report (like 10-K or IR). Since it is a specific regulatory announcement distributed via RNS that doesn't fit perfectly into NAV (which is usually for funds, though this is an investment company) or ER, the most appropriate classification for a specific, non-standard regulatory update distributed via RNS is the general regulatory filing category, RNS, as it is explicitly branded as an RNS release.
2023-04-11 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 (6 April 2023). It includes a table detailing these NAV figures (e.g., 288.26p, 289.51p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-11 English
Month End 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 (31 March 2023). It includes a table detailing these NAV figures in pence ('p') for different share classes. The presence of 'NAV' in the content and the specific nature of the announcement strongly align with the definition for Net Asset Value updates. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-04-06 English
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 (5 April 2023). It provides a table detailing these NAV figures in pence (p). The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The document is also distributed via RNS, which is common for fund updates, but the core content is the NAV calculation itself, making NAV the most specific classification. The document length (2215 chars) is short, but since it contains the actual data (the NAVs) and not just an announcement that the NAVs *will be* released, it is classified as the data itself (NAV) rather than an RPA.
2023-04-06 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 (4 April 2023). It provides a table detailing these NAV figures (e.g., 286.26p, 287.52p). 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 the NAV calculation, making 'NAV' the most specific classification.
2023-04-05 English

Browse filings by year

31 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.