| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2023 | 01:22 PM | Net Asset Value(s) | |
| 05 Jan 2023 | 05:32 PM | Transaction in Own Shares | |
| 05 Jan 2023 | 01:15 PM | Net Asset Value(s) | |
| 04 Jan 2023 | 12:56 PM | Net Asset Value(s) | |
| 03 Jan 2023 | 05:52 PM | Transaction in Own Shares | |
| 03 Jan 2023 | 03:20 PM | Net Gearing Ratio | |
| 03 Jan 2023 | 03:10 PM | Net Asset Value(s) | |
| 03 Jan 2023 | 09:23 AM | Total Voting Rights | |
| 30 Dec 2022 | 01:15 PM | Net Asset Value(s) | |
| 30 Dec 2022 | 11:30 AM | Statement re dealings in shares | |
| 29 Dec 2022 | 03:50 PM | Net Asset Value(s) | |
| 28 Dec 2022 | 05:13 PM | Transaction in Own Shares | |
| 28 Dec 2022 | 01:14 PM | Net Asset Value(s) | |
| 23 Dec 2022 | 12:35 PM | Net Asset Value(s) | |
| 22 Dec 2022 | 05:24 PM | Transaction in Own Shares | |
| 22 Dec 2022 | 04:05 PM | Holding(s) in Company | |
| 22 Dec 2022 | 12:30 PM | Net Asset Value(s) | |
| 21 Dec 2022 | 01:05 PM | Net Asset Value(s) | |
| 20 Dec 2022 | 05:37 PM | Transaction in Own Shares | |
| 20 Dec 2022 | 01:16 PM | Net Asset Value(s) | |
| 19 Dec 2022 | 05:21 PM | Transaction in Own Shares | |
| 19 Dec 2022 | 01:35 PM | Net Gearing Ratio | |
| 19 Dec 2022 | 01:30 PM | Net Asset Value(s) | |
| 19 Dec 2022 | 07:00 AM | QUALIFIED FOREIGN INVESTOR (QFI) LICENCE APPROVAL | |
| 16 Dec 2022 | 01:37 PM | Net Asset Value(s) | |
| 15 Dec 2022 | 05:46 PM | Transaction in Own Shares | |
| 15 Dec 2022 | 12:47 PM | Net Asset Value(s) | |
| 15 Dec 2022 | 09:48 AM | Bank Facility - Draw Down | |
| 14 Dec 2022 | 05:20 PM | Transaction in Own Shares | |
| 14 Dec 2022 | 01:24 PM | Net Asset Value(s) | |
| 13 Dec 2022 | 05:28 PM | Transaction in Own Shares | |
| 13 Dec 2022 | 01:15 PM | Net Asset Value(s) | |
| 13 Dec 2022 | 09:35 AM | Portfolio Update | |
| 12 Dec 2022 | 05:14 PM | Holding(s) in Company | |
| 12 Dec 2022 | 05:12 PM | Transaction in Own Shares | |
| 12 Dec 2022 | 01:19 PM | Net Asset Value(s) | |
| 12 Dec 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 09 Dec 2022 | 05:13 PM | Transaction in Own Shares | |
| 09 Dec 2022 | 01:36 PM | Net Asset Value(s) | |
| 08 Dec 2022 | 05:30 PM | Transaction in Own Shares | |
| 08 Dec 2022 | 01:00 PM | Net Asset Value(s) | |
| 07 Dec 2022 | 05:21 PM | Holding(s) in Company | |
| 07 Dec 2022 | 01:50 PM | Net Asset Value(s) | |
| 06 Dec 2022 | 01:15 PM | Net Asset Value(s) | |
| 05 Dec 2022 | 05:30 PM | Transaction in Own Shares | |
| 05 Dec 2022 | 02:44 PM | Net Asset Value(s) | |
| 02 Dec 2022 | 05:16 PM | Transaction in Own Shares | |
| 02 Dec 2022 | 02:00 PM | Net Asset Value(s) | |
| 01 Dec 2022 | 05:27 PM | Transaction in Own Shares | |
| 01 Dec 2022 | 02:30 PM | 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.