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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 2025-11-06 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 · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for various categories (excluding/including income, with debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a share purchase transaction by a person discharging managerial responsibilities (a Non-Executive Director, Alex Finn). It follows the standard regulatory format for 'Notification and public disclosure of transactions by persons discharging managerial responsibilities', which is classified as a Director's Dealing (DIRS) filing.
2025-11-05 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 NAV figures for an investment company, it falls under the Net Asset Value (NAV) category.
2025-11-05 English
Quarterly Disclosures
Fund Information / Factsheet Classification · 100% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding a 'Quarterly Disclosure' of portfolio holdings for Aberdeen Asia Focus plc. It is under 5,000 characters and serves as a formal notification of regulatory compliance rather than a full financial report. Since it does not fit into specific categories like 10-K, IR, or RPA (as it is the disclosure itself, not an announcement of a report's availability), it falls under the RNS (Regulatory Filings) category.
2025-11-05 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 details the transaction date, price per share, and the resulting change in the company's share capital and voting rights. This aligns perfectly with the definition of a 'Transaction in Own Shares' (POS) filing.
2025-11-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly identifies the individual (Charlotte Black, a Non-Executive Director), the nature of the transaction (share purchase), the volume, and the price. This fits the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives.
2025-11-04 English

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