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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 2022-10-13 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 (12 October 2022). It provides a table listing these NAVs (e.g., 'abrdn Asia Focus plc Undiluted Excluding Income | 280.71p'). This content directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2228 chars) is short, but the primary purpose is delivering the NAV data, not just announcing that a report is attached.
2022-10-13 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 (11 October 2022). It includes a table detailing the Undiluted and Debt at Fair Value NAVs in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-12 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document starts with an 'RNS Number' and a date, indicating it is a regulatory announcement. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about the trust and provides a link to read the note in full. Crucially, the end of the document states: 'This information is provided by Reach, the non-regulatory press release distribution service of RNS... Reach announcements are identified with an orange label and the word “Reach” in the source column...'. This structure—announcing the availability of external research via the RNS distribution system, and explicitly labeling itself as non-regulatory news provided by Reach—fits the definition of a Report Publication Announcement (RPA), which announces the release of other material (in this case, research). It is not the research itself (IP or FS), nor is it a standard regulatory filing like 10-K or ER.
2022-10-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (10 October 2022). It provides a table detailing the NAV per share, including 'Undiluted' and 'with Debt at Fair Value' metrics. This content directly corresponds to the definition of a Net Asset Value update. 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. Therefore, the most specific classification is NAV.
2022-10-11 English
Gearing Disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (October 7, 2022). This type of periodic financial metric disclosure, especially when presented as a brief update rather than a comprehensive report (like 10-K or IR), fits best under the category for Net Asset Value updates or general regulatory filings. Since 'Net Asset Value (NAV)' is specifically defined for investment funds and often includes gearing ratios as a key metric, NAV (Code: NAV) is the most appropriate classification. The document is short and serves as a direct disclosure of a key fund metric.
2022-10-10 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 (7 October 2022). It includes a table detailing various NAV calculations (Undiluted, Fully Diluted, Including Income, Excluding Income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-10 English

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