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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,656 across all filing types
Latest filing 2025-12-19 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 · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Aberdeen Asia Focus plc. The content provides a table of NAV figures (excluding and including income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment company.
2025-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for different calculation methods (undiluted, including/excluding income, debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-12-18 English
Full accounts made up to 2025-07-31
Regulatory Filings
2025-12-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for different categories (excluding/including income, with debt at fair value). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-12-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Aberdeen Asia Focus plc. The content provides a table of NAV figures (excluding and including income) for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-12-16 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement distributed via the London Stock Exchange's RNS (Regulatory News Service) regarding the 'Net Gearing Ratio' for Aberdeen Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief regulatory announcement of specific financial data rather than a full financial report or a report publication announcement, it falls under the general regulatory filing category.
2025-12-15 English

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