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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 2022-10-26 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
CULS Conversion Notice
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a formal announcement from abrdn Asia Focus plc regarding a reminder to holders of its 2.25 per cent. Convertible Unsecured Loan Stock 2025 (CULS) about their conversion rights deadline (ending 30 November 2022). This type of specific, time-sensitive corporate action notice, distributed via the London Stock Exchange's regulatory news service (RNS), fits best under the general 'Regulatory Filings' category, as it is not a primary financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). It is a specific corporate action notification.
2022-10-26 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 (24 October 2022). It details the calculation methodology for NAVs, including fair value basis and treatment of debt and performance fees. The presence of 'NAV' in the content and the specific reporting format strongly indicates this is a Net Asset Value update. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-10-25 English
Gearing Disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the footer mentioning RNS and the London Stock Exchange. The content explicitly reports the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (21 October 2022). This type of periodic financial metric update, especially for an investment company, aligns closely with the definition of Net Asset Value (NAV) updates or general regulatory reporting. Since 'NAV' (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and gearing ratio is a key component of fund financial health reporting, NAV is the most appropriate specific classification. The document is short and serves as a direct announcement of a metric, not a comprehensive report.
2022-10-24 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 (21 October 2022). It provides a table detailing these NAV figures (e.g., 'abrdn Asia Focus plc Undiluted'). 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.
2022-10-24 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 October 2022). It includes a table detailing these NAV figures (e.g., 'abrdn Asia Focus plc Undiluted Excluding Income 272.05p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-21 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 (19 October 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 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 NAV calculation.
2022-10-20 English

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