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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 2025-04-08 Transaction in Own Shar…
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
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 100,000 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).
2025-04-08 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. Since the primary purpose of the document is to report the current Net Asset Value for an investment company, it falls under the NAV category.
2025-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content 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 an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2025-04-07 English
Gearing disclosure
Regulatory Filings Classification · 95% 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 periodic update of a specific financial metric rather than a full financial report, and it is distributed via the RNS service, it falls under the category of Regulatory Filings (RNS).
2025-04-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from abrdn Asia Focus plc regarding the unaudited Net Asset Values (NAVs) of its investment companies as of a specific date. It explicitly lists the NAV figures for various categories (undiluted, fully diluted, with debt at fair value, etc.). This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-04-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. 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 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2025-04-04 English

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