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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 3,656 across all filing types
Latest filing 2023-06-28 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 investment companies as of a specific date (27 June 2023). It includes a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly corresponds to the definition of a Net Asset Value update. Furthermore, the document is distributed via RNS, which is common for NAV announcements, but the core content is the NAV calculation itself, making 'NAV' the most specific classification over 'RNS'.
2023-06-28 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 (26 June 2023). It details the NAV per share in pence ('p') under various calculations (Undiluted, Including/Excluding Income, 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 reference to RNS as the news service confirms it is a regulatory announcement, but the core subject matter is NAV calculation, making 'NAV' the most specific classification.
2023-06-27 English
Gearing dislcosure
Regulatory Filings Classification · 98% confidence The document is a short announcement (4322 characters) released via RNS (RNS Number: 9195D) from 'abrdn Asia Focus plc'. It explicitly states it is announcing the 'Net Gearing Ratio' as of a specific date (23 June 2023) and includes a table showing this ratio. The presence of the RNS header, the short format, and the nature of the announcement (a specific financial metric update rather than a full report) strongly suggest this is a general regulatory announcement. Since it is not a dividend notice (DIV), management change (MANG), or director dealing (DIRS), and it is an official regulatory release, the most appropriate classification is Regulatory Filings (RNS), as it fits the description of a general regulatory announcement that doesn't fit a more specific category, although it contains Net Asset Value (NAV) related data. However, given the structure and source (RNS), RNS is the best fit for this type of brief, official market update.
2023-06-26 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 (23 June 2023). It provides a table detailing the NAV figures (Undiluted, Including/Excluding Income, with/without Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. 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 the NAV calculation. Therefore, the most specific classification is NAV.
2023-06-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official notification identified by the 'RNS Number' and the closing statement referencing RNS, the news service of the London Stock Exchange. The core content explicitly states that the company purchased its own ordinary shares ('PURCHASE OF OWN ORDINARY SHARES') and details the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter dictates the POS classification over the general RNS fallback.
2023-06-23 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 (22 June 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 distribution method confirms it is a regulatory announcement, but the core content is NAV calculation.
2023-06-23 English

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