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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 3,652 across all filing types
Latest filing 2026-05-28 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 · 95% confidence The document is an RNS announcement from Aberdeen Asia Focus plc providing actual unaudited net asset values (NAVs) as at a specific date, including detailed NAV figures for different valuation bases. This aligns directly with the definition of Net Asset Value updates for investment funds (Code: NAV).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement that provides the unaudited net asset values of an investment company as of a specific date, presented in a table of NAV per share. This fits the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
Gearing Disclosures
Regulatory Filings Classification · 75% confidence The text is a short (1,800 characters) RNS announcement providing the indicative net gearing ratio of Aberdeen Asia Focus plc as at a specific date. It is not a full financial report (10-K, IR, etc.), nor a notice of dividend, proxy, board change, or capital action. It simply communicates regulatory information via the London Stock Exchange’s RNS service, fitting the fallback category for general regulatory announcements. Therefore, it should be classified as Regulatory Filings (RNS).
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short regulatory announcement from RNS providing unaudited net asset values (NAVs) as of a specific date for an investment company. It is explicitly an NAV update rather than a full report, earnings release, or other type of filing. Therefore, it matches the Net Asset Value category.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 88% confidence The document is an RNS announcement from Aberdeen Asia Focus plc regarding the purchase of its own ordinary shares, specifying the number of shares bought, held in treasury, and total issued share capital. This clearly matches the definition of a Transaction in Own Shares (share buyback) filing.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Aberdeen Asia Focus plc providing the unaudited net asset values (NAVs) as of a specific date for an investment company. It matches the definition of a Net Asset Value update.
2026-05-22 English

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