| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2022 | 01:37 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 05:23 PM | Transaction in Own Shares | |
| 27 Sep 2022 | 01:05 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 01:40 PM | Net Gearing Ratio | |
| 26 Sep 2022 | 01:37 PM | Net Asset Value(s) | |
| 23 Sep 2022 | 01:16 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 05:31 PM | Transaction in Own Shares | |
| 22 Sep 2022 | 01:34 PM | Net Asset Value(s) | |
| 21 Sep 2022 | 05:14 PM | Transaction in Own Shares | |
| 21 Sep 2022 | 02:09 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 05:23 PM | Transaction in Own Shares | |
| 20 Sep 2022 | 01:00 PM | Net Gearing Ratio | |
| 20 Sep 2022 | 12:57 PM | Net Asset Value(s) | |
| 16 Sep 2022 | 05:25 PM | Transaction in Own Shares | |
| 16 Sep 2022 | 01:47 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 06:00 PM | Transaction in Own Shares | |
| 15 Sep 2022 | 01:29 PM | Portfolio Update | |
| 15 Sep 2022 | 12:37 PM | Net Asset Value(s) | |
| 14 Sep 2022 | 05:31 PM | Transaction in Own Shares | |
| 14 Sep 2022 | 12:56 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 05:17 PM | Transaction in Own Shares | |
| 13 Sep 2022 | 01:00 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 05:49 PM | Transaction in Own Shares | |
| 12 Sep 2022 | 01:05 PM | Net Gearing Ratio | |
| 12 Sep 2022 | 01:00 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 05:32 PM | Transaction in Own Shares | |
| 09 Sep 2022 | 12:55 PM | Net Asset Value(s) | |
| 08 Sep 2022 | 05:22 PM | Transaction in Own Shares | |
| 08 Sep 2022 | 11:50 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 02:28 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 05:49 PM | Transaction in Own Shares | |
| 06 Sep 2022 | 01:12 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 02:05 PM | Net Gearing Ratio | |
| 05 Sep 2022 | 02:00 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 05:21 PM | Transaction in Own Shares | |
| 02 Sep 2022 | 01:03 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 12:45 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 12:38 PM | Total Voting Rights | |
| 31 Aug 2022 | 02:05 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 05:35 PM | Transaction in Own Shares | |
| 30 Aug 2022 | 01:25 PM | Net Gearing Ratio | |
| 30 Aug 2022 | 01:20 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 02:00 PM | Net Asset Value(s) | |
| 25 Aug 2022 | 05:18 PM | Transaction in Own Shares | |
| 25 Aug 2022 | 01:35 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 12:15 PM | Net Asset Value(s) | |
| 23 Aug 2022 | 05:39 PM | Transaction in Own Shares | |
| 23 Aug 2022 | 01:30 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 02:10 PM | Net Gearing Ratio | |
| 22 Aug 2022 | 02:05 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.