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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 2022-06-23 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 June 2022). It provides a table listing these NAVs in pence (p). The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value category. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-06-23 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 (21 June 2022). It provides a table detailing these NAVs in pence (p) for 'abrdn Asia Focus plc'. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The presence of '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.
2022-06-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details an 'acquisition or disposal of voting rights' by a shareholder (City of London Investment Management Company Limited) in the issuer (abrdn Asia Focus plc). This type of mandatory disclosure regarding changes in significant share ownership thresholds is classified as a Major Shareholding Notification. The RNS Number and the structure confirm it is a regulatory filing related to ownership changes, matching the definition for MRQ.
2022-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 June 2022). It provides a table detailing these NAV figures in pence (p). The presence of 'NAV' in the content and the specific nature of the data strongly point towards the Net Asset Value classification. The document is short and appears to be a direct announcement of this data, fitting the NAV definition.
2022-06-21 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly provides the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (June 17, 2022). This type of periodic financial metric disclosure, especially for investment companies, is a specific type of financial update. While it contains financial data, it is not a comprehensive report (like 10-K or IR). It is a specific, periodic calculation update. The closest fit among the provided definitions is Net Asset Value (NAV) or a general Regulatory Filing (RNS). Since Net Gearing Ratio is a key metric often reported alongside NAV for investment trusts, and the document is a short, specific regulatory disclosure, NAV (NAV) is a strong candidate if the company is a fund. However, given the structure and the explicit mention of RNS, and that it is a specific ratio rather than the full NAV calculation, it fits well under the general Regulatory Filings (RNS) category, which serves as a fallback for specific, non-core reports. Since 'NAV' is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and gearing is a core component of fund reporting, NAV is the most specific classification. If it were not a fund, RNS would be the choice. Assuming this investment company reports gearing as part of its regular fund updates, NAV is appropriate.
2022-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (17 June 2022). The content is a table listing these NAV figures (Undiluted, Including Income, etc.). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2022-06-20 English

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