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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 2025-05-15 Notice of Dividend Amou…
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
Third Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Announcement of Third Interim Dividend' and details the dividend amount (1.6p net), payable date (23 June 2025), and ex-dividend date (22 May 2025). This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a formal regulatory announcement, but the core subject matter is the dividend declaration.
2025-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for an investment company (abrdn Asia Focus plc) as of a specific date (14 May 2025). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. 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 NAV data, making 'NAV' the most specific classification.
2025-05-15 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 475,000 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).
2025-05-14 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 (13 May 2025). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-05-14 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 350,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-05-13 English
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is very short (1690 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for abrdn Asia Focus plc, as of 30 April 2025, is now available on the company's website under the 'Literature Library'. It explicitly states the availability of a document rather than containing the full content of that document. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. It is not the report itself (like IR or FS), nor is it a general regulatory filing (RNS), as it specifies the publication of a particular type of report.
2025-05-13 English

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