Skip to main content
abrdn Asia Focus plc logo

abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Open in API
Filings indexed 3,662 across all filing types
Latest filing 2022-01-20 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 · 99% confidence The document explicitly states it announces 'the unaudited net asset values (NAVs)' for investment companies as of a specific date (19 January 2022). It provides a table detailing these NAVs (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 reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-01-20 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 (18 January 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 for investment funds. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces 'the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 January 2022.' It then 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, making 'NAV' the most specific classification.
2022-01-18 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement (1827 chars) identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content reports the 'Net Gearing Ratio' for Aberdeen Standard Asia Focus PLC as of a specific date (14 January 2022). This is a specific financial metric update, but the format is a brief regulatory notification rather than a comprehensive report (like 10-K or IR). Since it is a specific regulatory announcement distributed via RNS, and it doesn't fit perfectly into NAV (which is usually for funds reporting NAV, not gearing), the most appropriate classification is the general regulatory filing category, RNS, as it is a standard London Stock Exchange regulatory news service release.
2022-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces 'unaudited net asset values (NAVs)' for investment companies as of a specific date (14 January 2022). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). This directly corresponds to the definition of 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. Therefore, the most specific classification is NAV.
2022-01-17 English
Portfolio disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1738 characters) and its primary purpose is to announce that 'Portfolio Holding Summaries' (which are a type of financial data/factsheet) for specific investment companies are now available on their respective websites under the 'Key Literature' section, dated as of 31 December 2021. It explicitly states the information is provided by RNS, the news service of the London Stock Exchange. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document announces the publication or availability of another report/data set rather than containing the full data itself, it should be classified as a Report Publication Announcement (RPA). This fits the description perfectly, as it is an announcement about where to find the portfolio data.
2022-01-17 English

Browse filings by year

31 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.