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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 3,660 across all filing types
Latest filing 2025-06-23 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 · 96% confidence The document is very short (1767 characters) and contains the RNS Number (0311O) and mentions RNS, the news service of the London Stock Exchange, which is approved by the FCA. The content explicitly announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (20 June 2025). This is a specific, periodic financial metric announcement, not a comprehensive report (like 10-K or IR). Since it is a specific regulatory announcement disseminated via RNS, and it doesn't fit perfectly into categories like DIV, NAV, or ER (which usually cover broader results), it falls best under the general regulatory announcement category, RNS, as it is a standard regulatory disclosure format.
2025-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 June 2025). It provides a table detailing these NAV figures (Undiluted, Including Income, etc.). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the appropriate filing code is POS.
2025-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (19 June 2025). It provides a table detailing these NAVs in pence (p). This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of 'RNS Number' and the reference to RNS as the distribution service confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by abrdn Asia Focus plc, detailing the number of shares bought and the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is short (2087 chars), but it is a direct transaction report, not an announcement *about* a report, thus POS is more specific than RPA or RNS.
2025-06-19 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 Net Asset Value (NAV) filings.
2025-06-19 English

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