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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 3,656 across all filing types
Latest filing 2026-01-19 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 a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Aberdeen Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief, standardized regulatory update regarding financial metrics rather than a full report, and it is distributed via the RNS service, it falls under the 'Regulatory Filings' category.
2026-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Aberdeen Asia Focus plc. Since the primary purpose of the document is to report the NAV figures for an investment company, it falls directly under the Net Asset Value (NAV) category.
2026-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Aberdeen Asia Focus plc. Since the primary purpose of the document is to report the current NAV figures for an investment company, it falls directly under the Net Asset Value (NAV) category.
2026-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange providing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for different valuation methods (undiluted, including/excluding income, debt at fair value). This fits the definition of a Net Asset Value (NAV) update.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc as of 13 January 2026. It explicitly lists the NAV figures in a table format, which is the standard reporting format for investment companies to disclose their periodic asset valuations.
2026-01-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by Aberdeen Asia Focus PLC. It explicitly details a change in voting rights held by City of London Investment Management Company Limited, crossing a specific threshold. This matches the definition of a Major Shareholding Notification (MRQ).
2026-01-13 English

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