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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 2022-11-21 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 very short (1786 characters) and contains an RNS Number, a date, and announces a specific financial metric: the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (18 November 2022). It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and is an announcement of a specific data point rather than a comprehensive report (like 10-K or IR). Since it is a specific, periodic financial data update that doesn't fit the definitions for NAV (which is usually for funds, though this is an investment company), or a general Earnings Release (ER), the most appropriate classification is a general Regulatory Filing (RNS), as it is a standard announcement disseminated via the RNS system.
2022-11-21 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 (18 November 2022). It provides a table listing these NAV values in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (17 November 2022). It provides the NAV figures in pence ('p') for 'abrdn Asia Focus plc'. The presence of NAV figures is the primary indicator. This directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-11-18 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 (16 November 2022). It provides a table detailing the NAV per share (e.g., 276.88p, 282.12p). 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 the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-11-17 English
First Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Announcement of First Interim Dividend' and details the dividend amount (1.6p net), payable date, ex-dividend date, and relates it to the company's enhanced dividend policy. This directly corresponds to the definition of 'Notice of Dividend Amount'. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content points overwhelmingly to DIV.
2022-11-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (15 November 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both Excluding and Including Income. The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-16 English

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