| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Dec 2022 | 09:42 AM | Total Voting Rights | |
| 30 Nov 2022 | 05:27 PM | Transaction in Own Shares | |
| 30 Nov 2022 | 01:30 PM | Net Asset Value(s) | |
| 29 Nov 2022 | 05:15 PM | Transaction in Own Shares | |
| 29 Nov 2022 | 01:45 PM | Net Asset Value(s) | |
| 29 Nov 2022 | 10:50 AM | Transaction in Own Shares | |
| 28 Nov 2022 | 02:10 PM | Net Gearing Ratio | |
| 28 Nov 2022 | 02:09 PM | Net Asset Value(s) | |
| 25 Nov 2022 | 05:29 PM | Transaction in Own Shares | |
| 25 Nov 2022 | 02:38 PM | Net Asset Value(s) | |
| 24 Nov 2022 | 05:10 PM | Transaction in Own Shares | |
| 24 Nov 2022 | 01:00 PM | Net Asset Value(s) | |
| 23 Nov 2022 | 05:23 PM | Transaction in Own Shares | |
| 23 Nov 2022 | 02:30 PM | Net Asset Value(s) | |
| 22 Nov 2022 | 05:39 PM | Transaction in Own Shares | |
| 22 Nov 2022 | 02:15 PM | Net Asset Value(s) | |
| 21 Nov 2022 | 05:28 PM | Transaction in Own Shares | |
| 21 Nov 2022 | 05:04 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 05:47 PM | Transaction in Own Shares | |
| 18 Nov 2022 | 01:44 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 05:15 PM | Transaction in Own Shares | |
| 17 Nov 2022 | 01:37 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 05:07 PM | Transaction in Own Shares | |
| 16 Nov 2022 | 12:45 PM | Net Asset Value(s) | |
| 15 Nov 2022 | 05:16 PM | Transaction in Own Shares | |
| 15 Nov 2022 | 02:35 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 05:26 PM | Transaction in Own Shares | |
| 14 Nov 2022 | 03:40 PM | Net Gearing Ratio | |
| 14 Nov 2022 | 03:35 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 05:27 PM | Transaction in Own Shares | |
| 11 Nov 2022 | 03:30 PM | Portfolio Update | |
| 11 Nov 2022 | 01:15 PM | Net Asset Value(s) | |
| 10 Nov 2022 | 01:18 PM | Net Asset Value(s) | |
| 09 Nov 2022 | 01:50 PM | Net Asset Value(s) | |
| 08 Nov 2022 | 05:55 PM | Transaction in Own Shares | |
| 08 Nov 2022 | 05:19 PM | Holding(s) in Company | |
| 08 Nov 2022 | 02:51 PM | Net Asset Value(s) | |
| 07 Nov 2022 | 05:11 PM | Transaction in Own Shares | |
| 07 Nov 2022 | 02:35 PM | Net Gearing Ratio | |
| 07 Nov 2022 | 02:30 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 05:00 PM | Transaction in Own Shares | |
| 04 Nov 2022 | 01:34 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 11:01 AM | Holding(s) in Company | |
| 03 Nov 2022 | 05:10 PM | Transaction in Own Shares | |
| 03 Nov 2022 | 02:45 PM | Net Asset Value(s) | |
| 02 Nov 2022 | 05:32 PM | Transaction in Own Shares | |
| 02 Nov 2022 | 02:20 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 04:31 PM | Net Gearing Ratio | |
| 01 Nov 2022 | 04:31 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 01:59 PM | Holding(s) in Company |
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.