Skip to main content
abrdn Asia Focus plc logo

abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,660 across all filing types
Latest filing 2025-09-29 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 from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for abrdn Asia Focus plc as of a specific date. The content consists of a table detailing the NAV per share (undiluted and with debt at fair value, both excluding and including income). This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-09-29 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 as of a specific date. The content provides a table of NAV figures, which directly matches the definition for the Net Asset Value (NAV) filing category.
2025-09-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from abrdn Asia Focus plc providing the unaudited Net Asset Values (NAVs) for its investment company shares as of a specific date. The content explicitly lists NAV figures (excluding and including income) and follows the standard format for NAV reporting in the UK market. Therefore, it falls under the Net Asset Value (NAV) category.
2025-09-25 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 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

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.