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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 2023-08-15 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 (14 August 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-08-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the header indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-08-14 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1775 characters) and contains the RNS Number (2619J) and mentions that the information is provided by RNS, the news service of the London Stock Exchange. The content itself is an announcement regarding the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (11 August 2023). This is a specific regulatory disclosure, but it is presented as a brief announcement via the RNS system, rather than a comprehensive report like an IR or 10-K. Since it is a regulatory announcement distributed via RNS that doesn't fit perfectly into the other specific categories (like DIV, DIRS, or NAV, although it relates to fund metrics), the most appropriate classification based on the provided definitions and the 'Menu vs Meal' rule (it's an announcement, not the full underlying report) is Regulatory Filings (RNS), as it is a general regulatory announcement from the exchange's service.
2023-08-14 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 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 maps to the filing code NAV.
2023-08-14 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 (10 August 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with/without Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-08-11 English
Portfolio Disclosures
Regulatory Filings Classification · 98% confidence The document is very short (1766 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for abrdn Asia Focus plc as of 31 July 2023 is now available on the company's website. It explicitly states the availability of a document rather than containing the full report itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. Although it originates from RNS, RPA is more specific than the general RNS fallback.
2023-08-10 English

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