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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 2022-02-10 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 'unaudited net asset values (NAVs)' for investment companies as of a specific date (9 February 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). This directly corresponds to the definition of Net Asset Value (NAV) reporting. 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. The document length is short (2468 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-02-10 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 (February 8, 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-02-09 English
Replacement Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'AMENDEMENT' (Amendment) to a previous release concerning 'Fully Diluted NAVs' (Net Asset Values). It provides a table detailing the Undiluted and Fully Diluted NAVs for 'Aberdeen Standard Asia Focus plc' as of a specific date. The definition for Net Asset Value (NAV) is 'NAV' (Code: NAV). Although it is an amendment to a NAV release, the core content is the NAV calculation itself, making NAV the most appropriate primary classification. The document is short and relates directly to fund performance metrics.
2022-02-08 English
Replacement Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'AMENDEMENT' (Amendment) to a previous release concerning 'Fully Diluted NAVs' (Net Asset Values). It provides a table detailing the Undiluted and Fully Diluted NAVs for 'Aberdeen Standard Asia Focus plc' as of February 7, 2022. The core content is the calculation and reporting of the Net Asset Value. This directly corresponds to the definition for Net Asset Value updates (NAV). Although it is an amendment released via RNS, the primary subject matter is the NAV calculation.
2022-02-08 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 (7 February 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.) in pence (p). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-02-08 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly discusses the company's compliance with MAR (Market Abuse Regulation) regarding inside information during a closed period leading up to the announcement of the Half Yearly Report. It references the announcement of the Net Asset Value (NAV) per share on the same day (February 7, 2022) and confirms there will be no material difference in the forthcoming Half Yearly Report. Since the document is short (2540 chars) and serves as a regulatory notification confirming compliance status rather than being the full financial report itself (like an IR or 10-K), it fits best as a general Regulatory Filing (RNS). While it mentions NAV, the primary purpose is regulatory clearance, not just reporting the NAV figure.
2022-02-07 English

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