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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 2022-03-28 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 (25 March 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). The presence of 'NAV' in the title and content, combined with the structure typical of fund reporting, strongly points to the Net Asset Value category. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation itself, making 'NAV' the most specific classification over the general 'RNS'. The document length is short (2693 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-03-28 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 (24 March 2022). It provides a table detailing various NAV figures (Undiluted, Fully Diluted, Including Income, Excluding Income). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-25 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 (23 March 2022). It provides a table detailing various NAV figures (Undiluted, Fully Diluted, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-24 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 (22 March 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 presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-03-23 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 March 2022). It provides a detailed table listing 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 confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-22 English
Gearing Disclosures
Net Asset Value Classification · 98% confidence The document is very short (1810 characters) and contains an RNS Number, a date, and a specific financial metric update: the 'Net Gearing Ratio' for 'Aberdeen Standard Asia Focus PLC' as of a specific date (18 March 2022). It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange. This format—a brief announcement of a specific financial metric update, distributed via RNS—does not fit the comprehensive reports (10-K, IR, AR) or specific announcements like dividends (DIV) or management changes (MANG). While it contains financial data, it is not a full Earnings Release (ER) or Interim Report (IR). The closest fit among the specialized codes is Net Asset Value (NAV), which is primarily for funds, but this document is a gearing ratio update for an investment company. Given the context of a specific, periodic financial metric update distributed via the London Stock Exchange's RNS system, and lacking a better fit among the primary financial reports, it is most appropriately classified as a general Regulatory Filing (RNS) or potentially a specialized financial update. Since 'NAV' is for Net Asset Value, and this is a 'Net Gearing Ratio', RNS is the most appropriate fallback for this specific, non-standardized financial metric announcement distributed through the regulatory feed.
2022-03-21 English

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