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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 3,663 across all filing types
Latest filing 2021-12-23 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 (22 December 2021). 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 presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-23 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 (21 December 2021). It provides a table detailing these NAV figures in pence (p). 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.
2021-12-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 December 2021). It provides a table listing these NAV figures in pence (p). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-12-21 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1826 characters) and is distributed via RNS (Regulatory News Service). It announces a specific financial metric, the 'Net Gearing Ratio' for Aberdeen Standard Asia Focus PLC, as of a specific date (17 December 2021). This is a routine, periodic disclosure of a key financial indicator, often associated with investment companies. It is not a full report (10-K, IR), an earnings release (ER), or a management discussion (MDA). Since it is a specific, non-standard financial metric update distributed via the regulatory news service, and it doesn't fit perfectly into NAV (which is usually for funds), the most appropriate classification is a general Regulatory Filing (RNS), as it is a specific regulatory announcement that doesn't match the other detailed categories.
2021-12-20 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 (17 December 2021). 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.
2021-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for an investment company as of a specific date (16 December 2021). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the reference to RNS as the news service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-17 English

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