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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 2023-11-08 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 announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (7 November 2023). It presents these values in a tabular format, detailing Undiluted, Fully Diluted, and Debt at Fair Value metrics. The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2023-11-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from 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' (share repurchase). Therefore, the appropriate filing type code is POS.
2023-11-07 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 (6 November 2023). The content is presented in a tabular format detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS number and the closing statement confirms it is a regulatory announcement, but the core content is the NAV calculation itself.
2023-11-07 English
Doc re. Annual Report
Report Publication Announcement Classification · 98% confidence The document is very short (1898 characters) and its primary purpose is to announce that the 'Annual Report to 31 July 2023 incorporating the Notice of AGM' has been submitted to the National Storage Mechanism (NSM) and will be available on the company website. It explicitly states that the document has been submitted and provides links where it can be found, rather than containing the full content of the report itself. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report, it should be classified as a Report Publication Announcement (RPA). The presence of the RNS Number and the RNS distribution boilerplate further supports this being a regulatory announcement about a filing.
2023-11-07 English
Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report 31 July 2023' for abrdn Asia Focus plc. It contains comprehensive financial statements, a strategic report, governance information, and auditor reports. It is clearly a full annual report rather than an announcement or a summary, as it includes detailed financial tables, notes to the financial statements, and the full scope of company performance for the fiscal year. FY 2023
2023-11-07 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 31 July 2023' for abrdn Asia Focus plc. It contains comprehensive financial statements, a strategic report, governance information, and auditor reports, which are the defining characteristics of an Annual Report (10-K equivalent for UK investment trusts). It is not an announcement of a report, but the report itself. FY 2023
2023-11-07 English

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