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 3,663 across all filing types
Latest filing 2021-12-08 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 (7 December 2021). It provides a table detailing the Undiluted, Fully Diluted, and Debt at Fair Value NAVs in pence (p). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation itself, making 'NAV' the most specific classification. The document length (2474 chars) is short, but since it contains the actual calculated values rather than just announcing that the NAVs *will be* released, it is classified as NAV, not RPA.
2021-12-08 English
Conversion of CULS
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details an application for the admission of new Ordinary Shares to the Official List following the conversion of Convertible Unsecured Loan Stock (CULS). This is a specific corporate action announcement related to capital structure/financing, but the primary context is the dissemination via the RNS system. Since the document is short (1860 chars) and serves as a formal regulatory notification distributed through the London Stock Exchange's news service, it fits best under the general regulatory announcement category, RNS, which is often used for such specific, non-standard filings. While it relates to 'CAP' (Capital/Financing Update), the explicit RNS branding and structure strongly suggest the 'RNS' code is the most accurate classification for the *type of filing document* itself.
2021-12-07 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 (6 December 2021). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.) in pence (p). The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value (NAV) classification. The RNS number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-07 English
Month End 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 (30 November 2021). It provides a table detailing these NAV figures (e.g., 1664.15p, 1661.21p). This content directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-12-07 English
Gearing Disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'RNS Number' and provides key financial metrics (Net Gearing Ratio) for Aberdeen Standard Asia Focus PLC as of a specific date (3 December 2021). This type of brief, periodic financial metric update, especially when distributed through the RNS system, fits best under the 'Net Asset Value' (NAV) category if it relates to fund valuation metrics, or 'Regulatory Filings' (RNS) if it's a general disclosure. Since 'Net Asset Value' (NAV) is specifically defined for investment funds and gearing ratios are crucial valuation metrics for investment companies, NAV is the most precise fit. The document is very short and is an announcement, but the content itself is a specific financial metric update, not just an announcement *about* a report.
2021-12-06 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 (3 December 2021). It provides a table detailing the Undiluted, Fully Diluted, and Debt at Fair Value NAVs in pence (p). This content directly matches the definition for Net Asset Value updates. The RNS Number and reference to RNS/LSE confirm it is a formal regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-12-06 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.