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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 2023-08-29 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1775 characters) and contains the header 'RNS Number : 7021K' and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. It announces a specific financial metric ('Net Gearing Ratio') for 'abrdn Asia Focus PLC' as of a specific date (25 August 2023). This structure—a brief announcement disseminated via the RNS system—fits the definition of a general regulatory announcement or filing that doesn't fit a more specific category like 10-K, ER, or IR. Since it is a regulatory announcement provided through the RNS service, the most appropriate classification is RNS, as it is a general regulatory filing.
2023-08-29 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 (25 August 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 closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-08-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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'. The RNS Number (5254K) indicates it is a regulatory announcement, but the specific content points clearly to the POS category, which covers share repurchases.
2023-08-25 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 (24 August 2023). The content is a table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This 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 distribution confirms it is a regulatory announcement, but the core content is the NAV data.
2023-08-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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 a company buying back or selling its own shares. The filing is identified by the RNS Number format, but the content clearly maps to the 'Transaction in Own Shares' category (POS). The document length is short (2087 chars), but the content is a specific transaction report, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2023-08-24 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 (23 August 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 RNS Number '3715K' and the RNS distribution footer confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-08-24 English

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