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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,656 across all filing types
Latest filing 2025-11-12 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Aberdeen Asia Focus plc regarding the purchase of 125,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which is explicitly covered by the POS category. The document provides the specific number of shares, the price per share, and the updated share capital structure, which are standard requirements for this type of filing.
2025-11-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Aberdeen Asia Focus plc. Since the primary purpose of the document is to report the current NAV figures for an investment company, it falls under the Net Asset Value (NAV) category.
2025-11-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Aberdeen Asia Focus plc regarding the purchase of 250,000 of its own ordinary shares to be held in treasury. It explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and provides details on the transaction price and the resulting change in share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for different categories (excluding/including income, with debt at fair value). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-11-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Aberdeen Asia Focus plc regarding the purchase of 125,000 of its own ordinary shares to be held in treasury. It explicitly details the transaction price, the number of shares purchased, and the resulting impact on the company's share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-10 English
Gearing disclosure
Capital/Financing Update Classification · 100% confidence The document is a short announcement distributed via the Regulatory News Service (RNS) regarding the 'Net Gearing Ratio' for Aberdeen Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date but does not constitute a full financial report or a recurring NAV update for a fund. Given its nature as a regulatory disclosure of specific financial data points via RNS, it fits best under the general regulatory filing category.
2025-11-10 English

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