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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,657 across all filing types
Latest filing 2025-09-24 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 abrdn Asia Focus plc regarding the purchase of 70,000 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 and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-09-24 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 abrdn Asia Focus plc. The content provides a table of NAV figures as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-09-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from abrdn Asia Focus plc regarding the purchase of 75,000 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, volume, 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).
2025-09-23 English
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 abrdn Asia Focus plc. It explicitly lists the NAV figures for various categories (undiluted, debt at fair value, including/excluding income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-09-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from abrdn Asia Focus plc regarding the purchase of 125,000 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).
2025-09-22 English
Gearing disclosure
Capital/Financing Update Classification · 100% confidence The document is a short announcement published via the London Stock Exchange's RNS (Regulatory News Service) providing the 'Net Gearing Ratio' for abrdn Asia Focus PLC. While it contains financial data, it is a brief, periodic regulatory disclosure rather than a full financial report or a specific category like NAV or DIV. Given the nature of the disclosure regarding gearing ratios and its distribution via RNS, it falls under the general regulatory filing category.
2025-09-22 English

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