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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 3,662 across all filing types
Latest filing 2025-02-27 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 · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (26 February 2025). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-02-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number: 5968Y) from abrdn Asia Focus plc. The primary subject is the 'PURCHASE OF OWN ORDINARY SHARES' conducted on February 26, 2025, detailing the number of shares bought (965,000) and the resulting treasury share count. This activity directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short (2096 chars), but it contains the substantive transaction details, not just an announcement of a report, making POS more specific than RPA or RNS.
2025-02-26 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 (25 February 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 presence of 'RNS Number' and the distribution by RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-26 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), which covers share repurchases.
2025-02-25 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 (24 February 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. The presence of 'RNS Number' and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification filed via RNS (indicated by the RNS Number and the closing statement referencing RNS/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' (share repurchase). Therefore, the filing type code is POS.
2025-02-24 English

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