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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Filings indexed 3,653 across all filing types
Latest filing 2026-04-10 Board/Management Inform…
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
Retirement of Director
Board/Management Information Classification · 88% confidence The document is a short RNS announcement stating that Lindsay Cooper will retire as an independent non-executive Director, i.e., a change in the company’s board membership. This matches the definition for Board/Management Information (Code: MANG).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from a listed investment vehicle (Aberdeen Asia Focus plc) providing unaudited net asset values (NAVs) as at a specific date, detailing valuation basis and NAV figures. This directly matches the definition of regular NAV updates for investment funds.
2026-04-09 English
Month End Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement of unaudited net asset values (NAVs) for an investment company at period-end (31 March 2026). This matches the definition of Net Asset Value updates (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a Regulatory News Service (RNS) announcement publishing the unaudited Net Asset Values (NAVs) for Aberdeen Asia Focus plc as of 7 April 2026. It is a routine NAV update for an investment company, matching the definition for Net Asset Value updates. Therefore it should be classified as NAV.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from the London Stock Exchange providing unaudited net asset values (NAVs) of Aberdeen Asia Focus plc as at 1 April 2026. This clearly matches the category for Net Asset Value (NAV) updates for investment companies.
2026-04-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 87% confidence The document is an RNS announcement under the FCA’s Disclosure Guidance and Transparency Rules providing the total number of voting rights (ordinary shares in issue and in treasury) for shareholders to use as a denominator for notifications. This matches a Voting Rights Announcement.
2026-04-01 English

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