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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 2022-04-26 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 (25 April 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with/without Income, 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.
2022-04-26 English
Gearing Disclosure
Regulatory Filings Classification · 95% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (22 April 2022). This type of periodic financial metric disclosure, especially when presented in a brief format via RNS, is a specific type of regulatory update. While it contains financial data, it is not a comprehensive report (like 10-K or IR). It is a specific financial metric update. The closest specific category is Net Asset Value (NAV), but Net Gearing Ratio is a related but distinct metric often reported alongside NAV or as a standalone regulatory disclosure. Given the context of being a brief, periodic disclosure via RNS detailing a specific financial ratio, and lacking a dedicated code for 'Net Gearing Ratio', it falls best under the general 'Regulatory Filings' (RNS) category, as it is a standard regulatory disclosure notification, or potentially NAV if gearing is considered a proxy for fund valuation reporting. However, since the document is a direct RNS announcement providing a specific ratio calculation, and not a full fund factsheet (FS) or a comprehensive report (IR), RNS is the most appropriate general classification for this type of regulatory dissemination.
2022-04-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for an investment company as of a specific date (22 April 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). The presence of 'NAV' in the content and the structure strongly points to a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-04-25 English
CULS Interest Payment Date
Regulatory Filings Classification · 98% confidence The document is very short (1605 characters) and contains the header 'RNS Number : 1036J' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details an upcoming interest payment schedule for Convertible Unsecured Loan Stock (CULS) and is a specific, time-sensitive announcement. This format strongly suggests a general regulatory announcement disseminated via the RNS system, rather than a comprehensive report (like 10-K or IR) or a specific financial event announcement (like DIV or CAP). Since it is a general regulatory notification that doesn't fit the more specific categories like DIRS, DIV, or CAP, the most appropriate classification is the general regulatory filing fallback.
2022-04-22 English
CULS Conversion Notice
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from abrdn Asia Focus plc, dated April 22, 2022. The content is a 'Reminder to CULS Holders of Conversion Rights' regarding convertible unsecured loan stock (CULS) and the upcoming deadline (May 31, 2022) to convert them into ordinary shares. It details the mechanics of conversion, price adjustments, and procedural instructions for both certificated and uncertificated holders. This type of specific, time-sensitive corporate action notification, especially one issued through the RNS system and dealing with debt instruments and share conversion rights, fits best under the general 'Regulatory Filings' category (RNS) as it is a mandatory disclosure that doesn't align perfectly with the more specific financial report types (like 10-K, ER, IR) or governance documents (like DEF 14A, CGR). While it relates to capital structure, it is primarily a procedural notice of an existing right, making RNS the most appropriate general regulatory disclosure code.
2022-04-22 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 April 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The RNS Number and LSE distribution information confirm it is a formal regulatory announcement, but the core content is the NAV calculation.
2022-04-22 English

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