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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 3,654 across all filing types
Latest filing 2023-12-01 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 identified by the 'RNS Number' and the reference to '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'. Therefore, the filing type code is POS.
2023-12-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing statement. The content explicitly states the 'Total Voting Rights' as of a specific date (30 November 2023) and provides the total number of ordinary shares in issue (155,372,978). This type of announcement, detailing the denominator for shareholder notification calculations under the Disclosure Guidance and Transparency Rules, is a standard regulatory disclosure. While it relates to share capital, it is not a formal share issue/change (SHA) or a transaction in own shares (POS), but rather a mandatory periodic disclosure regarding the total voting rights. Since it is a general regulatory announcement provided via RNS that doesn't fit perfectly into the other specific categories (like DVA for voting results or MRQ for major shareholding changes), the most appropriate classification is the general regulatory filing category, RNS.
2023-12-01 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 (29 November 2023). 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 the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-11-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an official 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' (Code: POS). Although it is an RNS announcement, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2023-11-29 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 (28 November 2023). 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' indicates it was distributed via the Regulatory News Service, but the core content is the NAV calculation.
2023-11-29 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 (27 November 2023). It includes 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 closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-28 English

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