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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 2022-01-31 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 (28 January 2022). It provides a table listing these NAV figures in pence (p). The presence of 'NAV' in the content and the specific nature of the announcement strongly align with 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, making 'NAV' the most specific code. The document length is short (2473 chars), but it contains the actual data, not just an announcement of a report's publication.
2022-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (27 January 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-01-28 English
General Meeting Special Business
AGM Information Classification · 19% confidence
2022-01-27 English
AGM Special Business
AGM Information Classification · 19% confidence
2022-01-27 English
Articles of Association
Regulatory Filings Classification · 98% confidence The document is titled 'ARTICLES OF ASSOCIATION' and contains detailed sections governing the structure, rights, meetings, directors, and finances of the company, specifically referencing 'THE COMPANIES ACT 2006' and defining terms like 'Act', 'Board', 'Shares', and 'Directors'. This content is characteristic of a company's foundational constitutional document, which is not one of the standard periodic financial filings (like 10-K, ER, IR) or transactional announcements (like DIV, CAP, DIRS). Among the provided codes, none perfectly match 'Articles of Association'. However, Articles of Association define the internal governance and structure, which aligns conceptually closest with Governance Information (CGR) or potentially a general regulatory filing (RNS). Since CGR is defined as 'Report detailing the company's internal rules, board structure, and governance practices,' and Articles of Association are the ultimate internal rules, CGR is the most appropriate fit, although it is not a perfect match for a constitutional document. Given the options, CGR captures the essence of governing rules better than the fallback RNS.
2022-01-27 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 (26 January 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). This content directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' and the footer mentioning RNS as the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is NAV calculation, making 'NAV' the most specific classification.
2022-01-27 English

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