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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 2022-08-23 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 · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (22 August 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2022-08-23 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 99% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from abrdn Asia Focus plc, dated August 22, 2022. The core purpose of the announcement is to confirm that the company has satisfied its obligations regarding inside information disclosure prior to the announcement of its Annual Financial Report, referencing MAR regulations. It explicitly states that the information is provided by RNS, which is an approved Primary Information Provider. Since this is a general regulatory notification that doesn't fit neatly into specific categories like ER, 10-K, or DIV, and it is distributed through the official regulatory news service, the most appropriate classification is the general regulatory filing category.
2022-08-22 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1790 characters) and contains the header 'RNS Number : 7995W', indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (19 August 2022). This type of periodic financial metric update, especially when disseminated via RNS, fits best under the Net Asset Value (NAV) category if it were a fund, or more generally as a specific regulatory filing. Since 'NAV' is defined for investment funds and this provides a key metric (Net Gearing Ratio), it aligns closely with NAV reporting for an investment company. However, given the structure (RNS announcement providing a specific metric update rather than a full report), and the presence of the RNS identifier, it is a regulatory announcement. The most specific category for a periodic financial metric update, especially for an investment vehicle, is NAV. If NAV was not available, RNS would be the fallback. Since NAV is an option and this is a key periodic metric for an investment company, NAV is the best fit.
2022-08-22 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 August 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-22 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 August 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, 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.
2022-08-19 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 (17 August 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. 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. The document length is short (2588 chars), but it contains the actual data, not just an announcement that the data is available elsewhere, thus overriding the RPA/RNS rule for this specific data type.
2022-08-18 English

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