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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 2023-10-31 Interest Rate Update/No…
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
CULS Interest Payment Date
Interest Rate Update/Notice Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding an interest payment for 'Convertible Unsecured Loan Stock'. It specifies the payment period, the payment date, and the record date for holders. Since it is a specific notice regarding interest payments on debt instruments, it falls under the Interest Rate Update/Notice category.
2023-10-31 English
CULS Conversion Notice
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number : 7530R' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This strongly indicates a regulatory announcement disseminated via the RNS system. The content is a 'Reminder to CULS Holders of Conversion Rights' regarding convertible unsecured loan stock, detailing procedures and deadlines for exercising conversion rights into ordinary shares. This type of specific corporate action announcement, which is not a full financial report (10-K, IR), a dividend notice (DIV), or a management/board change (MANG), fits best under the general regulatory announcement category, RNS, as it is a formal notification to the market via the designated primary information provider.
2023-10-31 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1789 chars) and contains the header 'RNS Number : 7492R'. It announces specific financial metrics ('Net Gearing Ratio') for 'abrdn Asia Focus plc' as of a specific date (27 October 2023) and explicitly states that the information is provided by RNS, the news service of the London Stock Exchange. This structure strongly suggests a general regulatory announcement rather than a comprehensive report (like 10-K or IR) or a specific financial statement (like NAV or ER). Since it is a general regulatory announcement distributed via RNS and doesn't fit perfectly into the other specific categories (like DIV, DIRS, or CAP), the most appropriate classification is the general Regulatory Filings category (RNS).
2023-10-30 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 October 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates. The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-10-30 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 (26 October 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' and the distribution by 'RNS' indicates it is a regulatory announcement, but the core content is the NAV calculation.
2023-10-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. 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 code is POS.
2023-10-26 English

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