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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 2022-08-09 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 (August 8, 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.
2022-08-09 English
Gearing Disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement (1776 characters) released via RNS (London Stock Exchange news service). It explicitly states the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (August 5, 2022). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). Since the document provides a specific financial calculation (Net Gearing Ratio) which is a key metric often reported by investment companies, and it is not explicitly covered by other codes like DIV, NAV, or ER, it fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-standard financial disclosure, or potentially NAV if the gearing ratio is considered equivalent to fund valuation data. However, given the context of a specific gearing ratio announcement from an investment company, and the lack of a dedicated 'Gearing Ratio' code, RNS is the most appropriate general regulatory disclosure category for this type of short, specific update.
2022-08-08 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 (5 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. The RNS Number and the mention of RNS as the news service confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-08-08 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 (4 August 2022). The content is a table listing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a standard regulatory announcement format (RNS Number present).
2022-08-05 English
Month End 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 (31 July 2022). The content is presented in a tabular format showing various NAV calculations (e.g., Excluding Income, Including Income, Diluted). This 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.
2022-08-05 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 (August 3, 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. 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.
2022-08-04 English

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