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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 2025-09-04 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 100,000 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).
2025-09-04 English
Month End Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for abrdn Asia Focus plc as of a specific date (31 August 2025). Since the primary purpose of the document is to report the Net Asset Value, it falls under the NAV category.
2025-09-04 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 consists of a table providing the NAV figures (excluding and including income). This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-09-04 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 100,000 of its own ordinary shares to be held in treasury. This is a standard 'Transaction in Own Shares' notification, which is explicitly covered by the POS category. The document length is short and follows the RNS (Regulatory News Service) format, confirming it is a direct report of a share buyback transaction.
2025-09-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'unaudited net asset values (NAVs)' for abrdn Asia Focus plc as of a specific date. Since the primary purpose of the document is to report the Net Asset Value, it falls under the NAV category.
2025-09-03 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 consists of a table of NAV figures, which is the defining characteristic of a Net Asset Value (NAV) filing.
2025-09-02 English

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