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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 2025-02-18 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (17 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, which corresponds to the filing code NAV.
2025-02-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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 a Transaction in Own Shares. The presence of the '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 specific content points overwhelmingly to the 'Transaction in Own Shares' category (POS).
2025-02-17 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (1781 characters) and contains the RNS Number (3898X) and mentions that the information is provided by RNS, the news service of the London Stock Exchange. The content specifically announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (14 February 2025). This is a specific, periodic financial metric announcement, not a comprehensive report (like 10-K or IR). Since it is a formal announcement distributed via the RNS system, and it doesn't fit perfectly into NAV (which is usually for funds, though gearing is related), or DIV, the most appropriate general category for a specific, non-standard regulatory announcement distributed via RNS is 'Regulatory Filings' (RNS), as it is a specific data point release rather than a full report or a standard event announcement.
2025-02-17 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 (14 February 2025). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-02-17 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 2382X) detailing a transaction by a person discharging managerial responsibilities (a Non-Executive Director, DAVINA CURLING). Specifically, it reports a 'SHARE PURCHASE' of 'ORDINARY 5P SHARES' and is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This perfectly matches the definition of Director's Dealing (insider trades). Code mapping check: - AGM-R: No. - 10-K/IR: No, not a full financial report. - MANG: No, this is a trade, not a management change. - CT/ER/IR/MDA: No, not a call transcript or earnings report. - DVA: No, this is an insider trade, not voting results. - DIRS: Yes, this is a report of personal share transactions by a director. - RNS: While it uses the RNS service, DIRS is a more specific category. Therefore, the classification is DIRS.
2025-02-14 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 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 RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV data itself. Therefore, the classification is NAV.
2025-02-14 English

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