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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 3,653 across all filing types
Latest filing 2026-03-12 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 the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Aberdeen Asia Focus plc. The content provides a table of NAV figures, which is the primary purpose of a Net Asset Value (NAV) filing.
2026-03-12 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 Aberdeen Asia Focus plc. Since the primary purpose of the document is to report the NAV figures for an investment company, it falls directly under the Net Asset Value (NAV) category.
2026-03-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Aberdeen Asia Focus plc regarding the purchase of 50,000 of its own ordinary shares to be held in treasury. It explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and provides the updated share capital structure. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-10 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 Aberdeen Asia Focus plc. Since the primary purpose of the document is to provide the current Net Asset Value (NAV) figures for an investment company, it falls directly under the NAV category.
2026-03-10 English
Gearing Disclosures
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Aberdeen Asia Focus plc. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief regulatory update regarding financial metrics rather than a full financial report, and it is distributed via the RNS service, it falls under the category of Regulatory Filings.
2026-03-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) for Aberdeen Asia Focus plc. It explicitly lists the NAV figures for various categories (undiluted, debt at fair value, including/excluding income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-09 English

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