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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 3,655 across all filing types
Latest filing 2023-07-12 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 announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (11 July 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.
2023-07-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (10 July 2023). It provides a table detailing these NAV figures (e.g., 284.69p, 290.24p). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the mention of RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2215 chars) is short, but the content is the data itself, not an announcement *about* the data release.
2023-07-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the closing statement referencing RNS and the FCA. The core content explicitly states that the Company 'purchased in the market 25,000 Ordinary shares' and details the resulting treasury share count. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-07-10 English
Gearing disclosure
Regulatory Filings Classification · 95% 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 (July 7, 2023). This type of periodic financial metric disclosure, especially when presented in a brief format via an official news service, aligns best with a general regulatory announcement or a specific financial data point release. Since there is no specific code for 'Net Gearing Ratio' and it is not a full report (like 10-K or IR), nor a dividend notice (DIV) or management discussion (MDA), the most appropriate classification is the general regulatory filing category, RNS, as it is the mechanism of distribution and the content is a specific, non-core financial update. The document length is very short (1768 chars), supporting the idea that it is an announcement rather than the full report.
2023-07-10 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 July 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 being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is NAV data, making 'NAV' the most specific classification.
2023-07-10 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 (6 July 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-07-07 English

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