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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 3,653 across all filing types
Latest filing 2026-05-05 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 an announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Aberdeen Asia Focus plc as of a specific date (1 May 2026). It includes detailed NAV figures and valuation methodology. The document is short (2263 characters) and focuses solely on NAV information without containing full financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-05 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a short announcement dated 1 May 2026 from Aberdeen Asia Focus PLC regarding the total voting rights as of 30 April 2026. It states the number of ordinary shares in issue and treasury shares, and provides information for shareholders to use this figure for notification purposes under the Disclosure Guidance and Transparency Rules. There is no financial data, no detailed report, no meeting materials, no voting results, no management changes, and no legal or regulatory proceedings detailed. The document is brief (1971 characters) and serves as a regulatory disclosure about voting rights, which fits the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Aberdeen Asia Focus plc as of a specific date. It includes detailed NAV figures and valuation methodology but does not contain comprehensive financial statements or analysis typical of full reports. The document length is only 2274 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from the London Stock Exchange by abrdn Holdings Limited providing the unaudited net asset values (NAVs) of Aberdeen Asia Focus plc as at 28 April 2026. It clearly lists NAV figures (undiluted, including/excluding income, debt at fair value). This matches the definition of a Net Asset Value update. Therefore, the correct classification is NAV.
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS notice titled “PURCHASE OF OWN ORDINARY SHARES” describing a market purchase of 200,000 shares held in treasury. This clearly reports a share buyback by the company. According to the filing definitions, announcements of share repurchases fall under “Transaction in Own Shares” (Code: POS).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Aberdeen Asia Focus plc providing unaudited net asset values (NAVs) for investment companies as at a specific date. It is a routine update of NAV figures for an investment fund. This matches the Net Asset Value category, not a dividend notice or regulatory notice. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-28 English

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