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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 3,657 across all filing types
Latest filing 2023-03-28 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1772 characters) and contains the RNS Number (4572U) and mentions that the information is provided by RNS, the news service of the London Stock Exchange. The content specifically announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (March 24, 2023). This is a specific, periodic financial metric announcement, not a comprehensive report (like 10-K or IR). Since it is a direct regulatory announcement disseminated via the RNS system, and it doesn't fit perfectly into categories like NAV (which is usually for funds) or ER (which is usually quarterly results), the most appropriate classification is the general regulatory filing category, RNS, as it is a direct feed from the exchange's news service.
2023-03-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by abrdn Asia Focus PLC, detailing the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2023-03-27 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 (24 March 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. 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.
2023-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (23 March 2023). It provides the NAV figures in pence ('p') for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the mention of RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-24 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 (22 March 2023). It provides a table detailing these NAV figures (e.g., 285.69p, 287.02p). This content directly matches the definition for Net Asset Value updates. The document is also distributed via RNS, which is common for NAV announcements, but the core content is the NAV calculation itself, not just an announcement of a report's publication. Therefore, the classification is NAV.
2023-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange. The core content explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2023-03-22 English

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