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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 2022-05-12 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 (11 May 2022). The content is a table listing various NAV figures (Undiluted, Fully Diluted, with Debt at Fair Value) in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (10 May 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.
2022-05-11 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 (9 May 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 RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-05-10 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is an official announcement disseminated via RNS (RNS Number: 8102K) from abrdn Asia Focus plc. The content explicitly states the 'indicative net gearing ratio' as of a specific date (6 May 2022). A Net Gearing Ratio is a key metric, primarily associated with investment companies, and its regular reporting aligns with the definition of Net Asset Value (NAV) updates or general financial reporting for funds. Since the document is a short, specific announcement of a calculated financial metric (Net Gearing Ratio) provided via RNS, it fits best under the Net Asset Value (NAV) category, which covers regular updates of key fund metrics. It is not a full report (10-K, IR) nor a general earnings release (ER).
2022-05-09 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 (May 6, 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income). This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code. 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.
2022-05-09 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 (30 April 2022). It provides a table detailing these NAV figures in pence (p). This 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 being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-05-06 English

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