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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 2022-06-10 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 announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (June 9, 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, which corresponds to the filing code NAV.
2022-06-10 English
Replacement Conversion of CULS
Regulatory Filings Classification · 98% confidence The document is an 'AMENDMENT' to a previous announcement released via RNS (RNS Number: 3553O). The content details an application for the admission of new Ordinary shares to the Official List following the conversion of Convertible Unsecured Loan Stock (CULS). This action directly relates to changes in the company's capital structure (issuance of new shares due to debt conversion). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is an amendment published via RNS, the core subject matter is a capital change, making SHA more specific than the general fallback RNS.
2022-06-09 English
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 (June 8, 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.
2022-06-09 English
Conversion of CULS
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing footer. The content explicitly details an 'Application is being made... for a total of 536 new Ordinary shares... to be admitted to the Official List' following the conversion of Convertible Unsecured Loan Stock (CULS). This action directly relates to a change in the company's capital structure (issuance of new shares due to debt conversion). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, the specific nature of the event (share issuance) makes SHA a more precise classification than the general RNS fallback.
2022-06-09 English
Month End 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 (31 May 2022). It provides a table detailing various NAV calculations (e.g., Excluding Income, Including Income, Diluted). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-06-08 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 (June 7, 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 RNS Number and the reference to 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.
2022-06-08 English

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