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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 3,662 across all filing types
Latest filing 2022-03-14 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1810 characters) and contains the RNS Number, the date, and a specific financial metric update: the 'Net Gearing Ratio' for Aberdeen Standard Asia Focus PLC as of March 11, 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, periodic financial metric (like NAV or Gearing) released via the RNS system—is characteristic of a general regulatory announcement that doesn't fit the comprehensive definitions of 10-K, IR, or ER. Since it is a specific financial data point announcement distributed through the regulatory news service, it best fits the 'Regulatory Filings' (RNS) category as a general regulatory update, although 'NAV' is for Net Asset Value, this is 'Net Gearing Ratio'. Given the context of RNS distribution and the brevity, RNS is the most appropriate fallback for specific, non-core periodic data releases.
2022-03-14 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 (11 March 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.
2022-03-14 English
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 (10 March 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation itself, making 'NAV' the most specific classification.
2022-03-11 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 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 RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-10 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 (March 8, 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 the reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-09 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 (March 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 presence of the RNS Number and the closing statement confirming RNS as the information provider further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-08 English

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