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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 3,656 across all filing types
Latest filing 2025-10-27 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 50,000 of its own ordinary shares to be held in treasury. It explicitly details the transaction date, price per share, and the resulting changes to the company's share capital and voting rights. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2025-10-27 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Aberdeen Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief, standardized regulatory update regarding financial metrics rather than a full report or a specific category like dividend or share buyback, it falls under the general regulatory filing category.
2025-10-27 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 directly under the Net Asset Value (NAV) category.
2025-10-27 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 50,000 of its own ordinary shares to be held in treasury. It provides specific details on the transaction date, price, and the resulting changes to the company's share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-24 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 NAV category.
2025-10-24 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 50,000 of its own ordinary shares to be held in treasury. It explicitly details the transaction date, price, and the resulting change in the company's share capital structure. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-23 English

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