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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 2023-02-10 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 it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (9 February 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 the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-10 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) on February 9, 2023. The core content is a declaration by abrdn Asia Focus PLC stating that it has satisfied all requirements regarding inside information disclosure prior to announcing its Half Yearly Report for the period ended January 31, 2023. This declaration specifically relates to compliance with the EU Market Abuse Regulation (MAR) concerning closed periods and dealing in own securities. While it mentions the forthcoming Half Yearly Report and references the NAV announcement (NAV), the document itself is a formal regulatory statement about compliance status, not the report itself. Since it is a formal regulatory announcement that doesn't fit perfectly into specific categories like DIV, DIRS, or ER, and is distributed via RNS, the most appropriate classification is the general Regulatory Filings category (RNS), as it is a standard regulatory disclosure.
2023-02-09 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 (8 February 2023). The content is a table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-09 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 (7 February 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.
2023-02-08 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 February 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 RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-07 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 January 2023). It provides a table detailing these NAV figures in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS being approved by the FCA confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-02-06 English

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