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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 2021-11-24 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 'unaudited net asset values (NAVs)' for investment companies as of a specific date (23 November 2021). It provides a table detailing the Undiluted, Fully Diluted, and Debt at Fair Value NAVs in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-11-24 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 (22 November 2021). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates. 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 NAV calculation, making 'NAV' the most specific classification.
2021-11-23 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1811 characters) and contains an RNS Number ('1529T') and mentions that the information is provided by RNS, the news service of the London Stock Exchange. The content reports a specific financial metric ('Net Gearing Ratio') for an investment company as of a specific date (19 November 2021). This format—a brief announcement of a specific, non-core financial data point released via the RNS system—does not fit the comprehensive reports (10-K, IR, ER) or specific announcements (DIV, DIRS, MANG). Since it is a regulatory announcement that doesn't fit the other specific categories, it defaults to the general regulatory filing category, RNS, or potentially NAV if the gearing ratio is a proxy for it, but RNS is the most accurate description of the delivery mechanism and nature of the filing itself.
2021-11-22 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 (19 November 2021). It provides a table listing these NAV figures (e.g., 1681.03p, 1696.04p). This directly corresponds to the definition of Net Asset Value (NAV) 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.
2021-11-22 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 November 2021). 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 categorized as Code: NAV. 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.
2021-11-19 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 November 2021). 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 '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 NAV calculation, making 'NAV' the most specific code.
2021-11-18 English

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