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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 2023-09-13 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 states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (12 September 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 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-09-13 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 (11 September 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-09-12 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (September 8, 2023). This type of specific financial metric update, especially when presented in a brief format via a regulatory wire service, does not fit the comprehensive definitions of 10-K, IR, or ER. It is not a management change (MANG), dividend notice (DIV), or director dealing (DIRS). Since it is a specific regulatory disclosure provided through the RNS system, and it doesn't perfectly match the highly specific categories like NAV (which is usually for funds, though gearing is related), the most appropriate classification is the general regulatory filing category, RNS, as it is a standard regulatory announcement.
2023-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (8 September 2023). It details 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 document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-09-11 English
Compliance with Market Abuse Regulation
Delisting Announcement Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a formal announcement regarding the cessation of a closed period under MAR, referencing the forthcoming Annual Financial Report and previous NAV announcements. Since this is a general regulatory announcement distributed via the RNS system and does not fit neatly into specific categories like ER, 10-K, or NAV, it defaults to the general regulatory filing category.
2023-09-08 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 (7 September 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value, Including/Excluding Income). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-09-08 English

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