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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 3,656 across all filing types
Latest filing 2026-01-07 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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Aberdeen Asia Focus plc as of a specific date. It includes detailed NAV figures and valuation methodology but does not contain comprehensive financial statements or analysis typical of full reports. The document length is only 2276 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-01-07 English
Month End Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Aberdeen Asia Focus plc as of 31 December 2025. It includes specific NAV figures and valuation methodologies. The document is short (2226 characters) and focuses solely on NAV information without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-01-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for various categories (excluding/including income, with debt at fair value). This fits the definition of a Net Asset Value (NAV) update.
2026-01-06 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Aberdeen Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief regulatory update regarding financial metrics rather than a full financial report, and it is distributed via the RNS service, it falls under the category of Regulatory Filings.
2026-01-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc as of a specific date. It explicitly lists the NAV figures (including and excluding income) in a table format. This fits the definition of a Net Asset Value (NAV) update.
2026-01-05 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued via RNS (Regulatory News Service). It provides the total number of shares in issue and the number of shares held in treasury as of a specific date, which is a standard regulatory requirement under the FCA's Disclosure Guidance and Transparency Rules. Since it does not fit into specific categories like dividend announcements or director dealings, and is a standard regulatory disclosure, it falls under the RNS category.
2026-01-02 English

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