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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 3,664 across all filing types
Latest filing 2021-11-09 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 (8 November 2021). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.) 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. Therefore, the filing type is NAV.
2021-11-09 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 (31 October 2021). It includes a table detailing various NAV calculations (e.g., Excluding Income, Including Income, Diluted). This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-11-08 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing boilerplate text. The content specifically reports the 'Net Gearing Ratio' for 'Aberdeen Standard Asia Focus PLC' as of a specific date (November 5, 2021). This type of periodic financial metric reporting, especially for investment companies, is often categorized under Net Asset Value (NAV) updates or general regulatory filings. Since 'NAV' (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and gearing ratio is a key component of fund performance metrics often reported alongside NAV, this is the most specific fit. If NAV were not available, RNS (Regulatory Filings) would be the fallback, but NAV is more precise here.
2021-11-08 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 (5 November 2021). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.). This directly matches the definition for Net Asset Value updates. The RNS Number (6637R) 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.
2021-11-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains RNS Number information, indicating it is a regulatory filing related to changes in significant share ownership. Specifically, it details the 'Total positions of person(s) subject to the notification obligation' crossing a threshold (10.36%). This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content mandates the MRQ classification over the general RNS fallback.
2021-11-08 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 (4 November 2021). It provides a table detailing these NAV figures (Undiluted, Fully Diluted, etc.) in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-11-05 English

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