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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 2023-05-09 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 (May 5, 2023). It provides a table detailing these NAV figures (e.g., 284.07p, 287.78p). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-05-09 English
Month End 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 (30 April 2023). It includes a table detailing various NAV calculations (e.g., 'abrdn Asia Focus - Fair Value, CULS/PPNs at FV'). 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 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.
2023-05-05 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 (4 May 2023). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, etc.). 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 calculation, making NAV the most specific classification.
2023-05-05 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number (2942Y) and the header 'National Storage Mechanism'. The content explicitly states that 'The investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust' and provides a link to read the note in full. The document itself is not the research report but an announcement *about* the research report being available. The final lines confirm this is information provided by Reach, the non-regulatory press release distribution service of RNS. This structure—announcing the publication of external research—best fits the Report Publication Announcement (RPA) category, as it is an announcement regarding the release of a report, rather than the report itself (like IP or FS). Given the context of RNS distribution, it could also be RNS, but RPA is more specific for announcing the publication of research/reports.
2023-05-05 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 (3 May 2023). It provides a table detailing these NAV figures (Undiluted, Including Income, etc.). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-05-04 English
Quarterly disclosure
Regulatory Filings Classification · 98% confidence The document is explicitly labeled as an 'RNS Number' announcement from the London Stock Exchange's news service. It contains a 'QUARTERLY DISCLOSURE' for abrdn Asia Focus plc as of April 30, 2023, detailing portfolio holdings. While it contains specific financial/portfolio information, its primary function is to be a regulatory disclosure disseminated via RNS. Since it is a specific regulatory announcement that doesn't fit perfectly into the detailed categories like 10-K, IR, or ER, and it is delivered through the RNS system, the most appropriate classification is RNS, which serves as the general regulatory filing category. The length is short (1742 chars), suggesting it's an announcement rather than the full underlying report.
2023-05-03 English

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