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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 2023-10-20 Report Publication Anno…
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
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from abrdn Asia Focus plc. It provides a summary of the 'Annual Financial Report for the year ended 31 July 2023', including performance highlights, dividend declarations, and management changes. Crucially, the text explicitly references the 'published Annual Report and Financial Statements' for further details (e.g., 'disclosed on page 27 of the published Annual Report'). Because this document is a summary announcement of the release of the full report rather than the full report itself, it falls under the Report Publication Announcement category. FY 2023
2023-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that 'abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 2023.' It then provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and is a direct announcement of the figures, not an announcement about a larger report.
2023-10-19 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 (17 October 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with Debt at Fair Value). 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 (5569Q) indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-10-18 English
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 (16 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 a Net Asset Value update. The RNS Number and the footer referencing RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-10-17 English
Gearing disclosure
Capital/Financing Update Classification · 99% confidence The document is very short (1797 characters) and contains an RNS Number (2692Q) and references the London Stock Exchange's RNS service. It announces an 'indicative net gearing ratio' for 'abrdn Asia Focus plc' as of a specific date (13 October 2023). This is a specific financial metric update, not a full report (like 10-K or IR). While it contains a specific financial metric, it is presented as a regulatory announcement via RNS. The closest specific category is NAV (Net Asset Value), but Net Gearing Ratio is a related but distinct metric often reported alongside NAV or in fund updates. Given the source (RNS) and the nature of the announcement (a specific, periodic financial calculation update), it fits best under the general regulatory announcement category (RNS) or potentially NAV if gearing is considered a proxy for fund status reporting. However, since 'Net Gearing Ratio' is not explicitly covered, and it is a regulatory announcement distributed via RNS, RNS is the most appropriate general classification, as it is a standard regulatory filing update.
2023-10-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (13 October 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, which corresponds to the filing code NAV. The document is short and appears to be a standard regulatory announcement disseminated via RNS, but the core content is the NAV calculation itself.
2023-10-16 English

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