| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Mar 2024 | 11:30 AM | Result of First General Meeting | |
| 08 Mar 2024 | 02:44 PM | Result of Elections | |
| 07 Mar 2024 | 12:36 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 07:30 AM | Suspension-Abrdn China Investment Company Limited | |
| 06 Mar 2024 | 05:25 PM | Month End Net Asset Value(s) | |
| 06 Mar 2024 | 11:47 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 12:41 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 02:18 PM | Gearing disclosure | |
| 04 Mar 2024 | 12:13 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 10:00 AM | Doc re. Annual Report | |
| 29 Feb 2024 | 12:55 PM | Net Asset Value(s) | |
| 28 Feb 2024 | 11:33 AM | Net Asset Value(s) | |
| 27 Feb 2024 | 12:46 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 05:36 PM | Gearing Disclosures | |
| 26 Feb 2024 | 12:42 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 12:21 PM | Net Asset Value(s) | |
| 22 Feb 2024 | 12:44 PM | Net Asset Value(s) | |
| 21 Feb 2024 | 12:48 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 19 Feb 2024 | 12:50 PM | Gearing disclosure | |
| 19 Feb 2024 | 11:56 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 04:05 PM | Annual Financial Report | |
| 16 Feb 2024 | 04:00 PM | Publication of Circular | |
| 16 Feb 2024 | 12:35 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 11:06 AM | Net Asset Value(s) | |
| 14 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 10:41 AM | Portfolio Disclosures | |
| 13 Feb 2024 | 12:22 PM | Net Asset Value(s) | |
| 12 Feb 2024 | 02:13 PM | Gearing disclosure | |
| 12 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 09 Feb 2024 | 12:34 PM | Net Asset Value(s) | |
| 08 Feb 2024 | 11:53 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 01:12 PM | Net Asset Value(s) | |
| 07 Feb 2024 | 11:18 AM | Month End Net Asset Value(s) | |
| 06 Feb 2024 | 12:12 PM | Net Asset Value(s) | |
| 05 Feb 2024 | 04:01 PM | Gearing disclosure | |
| 05 Feb 2024 | 12:14 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 04:00 PM | Quarterly disclosure | |
| 02 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 31 Jan 2024 | 12:39 PM | Net Asset Value(s) | |
| 30 Jan 2024 | 11:52 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 02:07 PM | Gearing disclosure | |
| 29 Jan 2024 | 11:53 AM | Net Asset Value(s) | |
| 26 Jan 2024 | 12:17 PM | Net Asset Value(s) | |
| 25 Jan 2024 | 12:24 PM | Net Asset Value(s) | |
| 24 Jan 2024 | 12:36 PM | Net Asset Value(s) | |
| 23 Jan 2024 | 12:15 PM | Net Asset Value(s) | |
| 22 Jan 2024 | 02:02 PM | Gearing disclosure | |
| 22 Jan 2024 | 11:51 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 11:22 AM | Net Asset Value(s) |
Abrdn China Investment Company Limited was a closed-ended investment company focused on long-term capital growth through Chinese equities. In March 2024, ACIC's shareholders voted to wind up the trust and transfer its assets to Fidelity China Special Situations PLC.
Abrdn China Investment Company Limited share price was cancelled in March 2024.