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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 2023-03-14 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 (13 March 2023). It includes a table detailing these NAVs (Undiluted, Including Income, etc.). This directly corresponds to the definition of Net Asset Value (NAV) reporting. 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. The document length is short (2213 chars), but since the primary content *is* the NAV data, it is classified as NAV rather than just an announcement of a report (RPA/RNS).
2023-03-14 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1772 characters) and contains the RNS Number (7893S), indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content specifically announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (10 March 2023). While it provides a specific financial metric, it is presented as a brief update/announcement rather than a comprehensive report (like 10-K or IR). Since there is no specific category for 'Net Gearing Ratio Announcement,' and it is a regulatory filing distributed via RNS, the most appropriate classification is the general Regulatory Filings category (RNS), as it fits the 'MENU VS MEAL' rule for short announcements, although NAV is a possibility, this is a gearing ratio, not strictly NAV.
2023-03-13 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 (10 March 2023). The content is a table listing these NAV figures (e.g., 288.89p, 290.09p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2023-03-13 English
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is very short (1763 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for abrdn Asia Focus plc, as of February 28, 2023, is now available on the company's website. This fits the definition of announcing the publication of a report rather than being the report itself. The presence of 'RNS Number' and the closing statement referencing RNS (Regulatory News Service) strongly suggests a regulatory announcement. Since the document is announcing the availability of specific data (Portfolio Holding Summary) and is not a standard financial report (like 10-K or IR), the most appropriate classification based on the 'MENU VS MEAL' rule and the nature of the announcement is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA is more specific here.
2023-03-10 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 (9 March 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 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.
2023-03-10 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 (8 March 2023). The content is a table listing various NAV figures (Undiluted, Fully Diluted, with Debt at Fair Value). This directly corresponds to the definition of 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. Therefore, the classification is NAV.
2023-03-09 English

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