Skip to main content
abrdn Asia Focus plc logo

abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
Open in API
Filings indexed 3,656 across all filing types
Latest filing 2023-06-14 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
Total Voting Rights following Conversion of CULS
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from the London Stock Exchange. The content details a change in the company's issued share capital following the conversion of Convertible Unsecured Loan Stock (CULS) and provides the new total voting rights figure. This type of mandatory, timely disclosure that doesn't fit neatly into specific financial reports (like 10-K, ER, or IR) is best classified under the general regulatory announcement category, RNS. Although it relates to capital structure, it is not a formal financing announcement (CAP) but rather a notification of the resulting share count change, which aligns perfectly with the definition of RNS as a general regulatory announcement/fallback category.
2023-06-14 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 (12 June 2023). It provides a table detailing 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 (NAV). 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.
2023-06-13 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is very short (4282 characters) and contains an RNS Number (4571C) and mentions the London Stock Exchange and the Financial Conduct Authority (FCA). The content explicitly announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (9 June 2023). This format—a brief announcement providing a specific financial metric update via the RNS system—is characteristic of a general regulatory filing or announcement that doesn't fit the more specific categories like Earnings Release (ER) or Interim Report (IR). Since it is a regulatory announcement distributed via RNS and doesn't detail a full report, the most appropriate classification is Regulatory Filings (RNS), which serves as a general category for such notices.
2023-06-12 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 (9 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 source confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-12 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 (8 June 2023). It includes a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, 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 the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-09 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 (June 7, 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-06-08 English

Browse filings by year

31 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.