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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,659 across all filing types
Latest filing 2025-08-04 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
Gearing disclosure
Net Asset Value Classification · 98% 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, periodic regulatory update regarding financial metrics rather than a full report, and it does not fit into specific categories like NAV or DIV, it is best classified as a general regulatory filing.
2025-08-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for 'abrdn Asia Focus plc'. It explicitly lists the NAV figures (excluding and including income) for the specified date. This fits the definition of a Net Asset Value (NAV) update.
2025-08-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued via the London Stock Exchange's RNS (Regulatory News Service). It provides the total number of shares in issue and treasury shares to assist shareholders in calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. Since this is a routine regulatory disclosure of share capital and voting rights that does not fit into specific categories like 'Major Shareholding Notification' (which tracks individual holders) or 'Share Issue' (which tracks changes in capital), it falls under the general regulatory filing category.
2025-08-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an 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 (excluding and including income) for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-07-31 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 detailing the NAV per share, which is the defining characteristic of a Net Asset Value (NAV) filing.
2025-07-30 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 (excluding and including income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-07-29 English

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