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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 3,657 across all filing types
Latest filing 2025-08-13 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 and provides a table of these values. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-08-13 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 200,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which is explicitly covered by the POS category. The document length is short and follows the standard RNS format for share buyback disclosures.
2025-08-12 English
Fourth Interim Dividend
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from abrdn Asia Focus plc regarding the declaration of a fourth interim dividend. It specifies the dividend amount (1.63p), the payment date (22 September 2025), the ex-dividend date (21 August 2025), and the record date. This fits the definition of a 'Notice of Dividend Amount' (DIV) perfectly.
2025-08-12 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, which is the primary purpose of a Net Asset Value (NAV) filing for investment companies.
2025-08-12 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 180,000 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).
2025-08-11 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for abrdn Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief regulatory update regarding financial metrics rather than a full report or a dividend announcement, it falls under the general regulatory filing category.
2025-08-11 English

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