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 2023-01-26 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 (25 January 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, 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 data.
2023-01-26 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 (24 January 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with/without Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The document is short and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over 'RPA' or 'RNS'.
2023-01-25 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 (23 January 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 presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-01-24 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly provides the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (20 January 2023). This type of specific financial metric update, especially when presented in a brief format via RNS, is often related to fund performance or capital structure metrics. While it contains financial data, it is not a comprehensive report (like 10-K or IR). It is a specific, periodic update on a financial metric (Net Gearing Ratio). This fits best under the 'Regulatory Filings' (RNS) category as a general regulatory announcement, or potentially 'NAV' if the gearing ratio is a primary metric for that fund type, but RNS is the most accurate description of the delivery mechanism and format for this type of short update. Given the options, RNS serves as the best general category for these short, mandatory regulatory data releases that don't fit the comprehensive report codes.
2023-01-23 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 January 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 Net Asset Value updates, which is classified as 'NAV'. The document is short and is a direct announcement of the figures, not an announcement about a larger report.
2023-01-23 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 January 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, 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 confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-20 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.