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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,660 across all filing types
Latest filing 2025-05-07 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 abrdn Asia Focus plc providing the unaudited Net Asset Values (NAVs) for its investment company shares as of a specific date. The content explicitly lists NAV figures (excluding and including income, undiluted and fully diluted), which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-05-07 English
Month End Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from abrdn Holdings Limited regarding the unaudited Net Asset Values (NAVs) of their investment companies as of April 30, 2025. It provides a table of specific NAV figures (including and excluding income, diluted and non-diluted). This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-05-07 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 45,000 of its own ordinary shares to be held in treasury. It explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and provides updated share capital figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-05-06 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is a short announcement (under 2,000 characters) issued via the London Stock Exchange's RNS service. It provides a specific financial metric (Net Gearing Ratio) for an investment company. While it contains financial data, it is not a comprehensive financial report, but rather a brief regulatory disclosure of a specific metric. Given the nature of the content as a regulatory announcement of a specific financial figure, it fits best under the RNS (Regulatory Filings) category.
2025-05-06 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 (2 May 2025). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The title explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2025-05-02 English

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