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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 3,660 across all filing types
Latest filing 2022-12-14 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (13 December 2022). 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 point to the Net Asset Value category. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification. The document length (2219 chars) is short, but it contains the actual data, not just an announcement of a report, thus it is not RPA/RNS based on the 'Menu vs Meal' rule, as it *is* the required periodic data update.
2022-12-14 English
Total Voting Rights following CULS Conversion
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text. The content explicitly details a change in the company's issued share capital resulting from the conversion of Convertible Unsecured Loan Stock (CULS) into new Ordinary shares. This directly relates to a change in the total number of shares outstanding, which falls under the category of share issue or capital change. While it is an RNS filing, the specific nature of the announcement (change in total voting rights/share capital) makes 'Share Issue/Capital Change' (SHA) a more precise classification than the general 'RNS' fallback. Since the document itself contains the substantive information about the capital change rather than just announcing the publication of another report, SHA is appropriate.
2022-12-14 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 (12 December 2022). It includes a table detailing these NAV figures in pence (p). The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value (NAV) filing type. The document is short and contains the core data, not just an announcement of a separate report, thus it is classified as the data itself.
2022-12-13 English
Full accounts made up to 2022-07-31
Regulatory Filings
2022-12-13 English
Portfolio disclosure
Fund Information / Factsheet Classification · 99% confidence The document is very short (1746 characters) and explicitly states that the 'Portfolio Holding Summary' for abrdn Asia Focus plc is 'now available on the company's website'. It does not contain the actual portfolio data or a comprehensive financial report. This structure—announcing the publication of a document and directing the user elsewhere—fits the definition of a Report Publication Announcement (RPA). Although it uses the RNS distribution service, the primary action described is the announcement of report availability, making RPA the most specific fit over the general RNS fallback.
2022-12-12 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1780 chars) and contains the RNS Number (4156J) and mentions that the information is provided by RNS, the news service of the London Stock Exchange. The content itself is an announcement of a specific financial metric (Net Gearing Ratio) for 'abrdn Asia Focus PLC' as of a specific date (9 December 2022). This format—a brief regulatory announcement disseminated via RNS detailing a specific, non-core financial update—fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Net Gearing Ratio Announcement'. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV).
2022-12-12 English

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