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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 2022-11-07 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
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (1784 characters) and announces a specific financial metric, the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (4 November 2022). It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and uses the RNS Number format. This structure strongly suggests a routine regulatory announcement rather than a comprehensive report (like 10-K or IR). Since it is a specific, non-standard announcement provided via the RNS system, and it doesn't fit perfectly into categories like DIV, NAV, or ER, the most appropriate classification is the general regulatory filing fallback, RNS, as it is a direct communication channel announcement.
2022-11-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (4 November 2022). It provides a table detailing these NAV figures (Undiluted, Including Income, etc.). The presence of 'NAV' in the content and the specific nature of the data strongly point towards 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.
2022-11-07 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 October 2022). It includes a table detailing these NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) 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.
2022-11-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (3 November 2022). It provides a table detailing these NAV figures (e.g., 'abrdn Asia Focus plc Undiluted Excluding Income 274.78p'). This content directly matches the definition for Net Asset Value updates. The presence of the '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, making 'NAV' the most specific classification. The document length is short (2233 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-11-04 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 (2 November 2022). It provides a table detailing these NAV figures (Undiluted, 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, making NAV the most specific classification.
2022-11-03 English
Quarterly Disclosures
Regulatory Filings Classification · 95% confidence The document is explicitly labeled as 'QUARTERLY DISCLOSURE' and is disseminated via 'RNS Number'. It provides portfolio disclosures as of a specific date (31 October 2022) for abrdn Asia Focus plc, referencing UKLA Listing Rule 15.6.8. This type of periodic portfolio disclosure, especially when disseminated through the RNS system, is a standard regulatory announcement. Since it is not a comprehensive financial report (like 10-K or IR), nor a management discussion (MDA), nor a specific announcement like dividend or director dealing, it fits best under the general 'Regulatory Filings' category (RNS) as a routine regulatory update, although it is a specific type of disclosure. Given the options, RNS is the most appropriate general regulatory filing category for this routine disclosure notice.
2022-11-02 English

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