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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 3,653 across all filing types
Latest filing 2026-05-15 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 · 91% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for an investment company as at a specific date, which matches the definition of a Net Asset Value update for investment funds. It is not a full financial report but a regular NAV notice.
2026-05-15 English
Third Interim Dividend
Notice of Dividend Amount Classification · 90% confidence The document is an RNS announcement titled “Announcement of Third Interim Dividend” detailing the dividend amount (1.6p net), record date, ex-dividend date, and payment date. This matches the definition of a Notice of Dividend Amount.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement by abrdn Holdings Limited providing the unaudited net asset values of Aberdeen Asia Focus PLC as of a specific date, detailing NAV calculations and figures. It is a routine update of fund NAV information, matching the ‘Net Asset Value (NAV)’ category.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS announcement from abrdn Holdings Limited providing unaudited net asset values for Aberdeen Asia Focus plc as at a specific date. It lists the NAV calculations and methodology. This fits the definition of a Net Asset Value update (regular NAV reporting for an investment fund).
2026-05-13 English
Portfolio disclosure
Report Publication Announcement Classification · 85% confidence The document is a brief RNS announcement stating that an unaudited Portfolio Holding Summary as of 30 April 2026 is now available on the company’s website. It does not include the actual data or financial tables but simply notifies investors of the availability of the report. Under the “menu vs meal” rule, this is a report publication announcement rather than the report itself.
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES” detailing a market buyback of 20,000 ordinary shares to be held in treasury and updated share capital figures. This clearly describes a transaction in the company’s own shares. According to the definitions, this falls under Transaction in Own Shares (Code: POS).
2026-05-12 English

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