| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Aug 2022 | 05:33 PM | Transaction in Own Shares | |
| 19 Aug 2022 | 02:17 PM | Holding(s) in Company | |
| 19 Aug 2022 | 01:07 PM | Net Asset Value(s) | |
| 18 Aug 2022 | 05:45 PM | Transaction in Own Shares | |
| 18 Aug 2022 | 02:30 PM | Net Asset Value(s) | |
| 17 Aug 2022 | 05:53 PM | Transaction in Own Shares | |
| 17 Aug 2022 | 12:15 PM | Net Asset Value(s) | |
| 16 Aug 2022 | 05:29 PM | Transaction in Own Shares | |
| 16 Aug 2022 | 11:48 AM | Net Asset Value(s) | |
| 15 Aug 2022 | 05:27 PM | Transaction in Own Shares | |
| 15 Aug 2022 | 12:35 PM | Net Gearing Ratio | |
| 15 Aug 2022 | 12:34 PM | Net Asset Value(s) | |
| 12 Aug 2022 | 05:23 PM | Transaction in Own Shares | |
| 12 Aug 2022 | 12:30 PM | Net Asset Value(s) | |
| 11 Aug 2022 | 06:08 PM | Portfolio Update | |
| 11 Aug 2022 | 01:20 PM | Net Asset Value(s) | |
| 10 Aug 2022 | 05:22 PM | Transaction in Own Shares | |
| 10 Aug 2022 | 11:57 AM | Net Asset Value(s) | |
| 09 Aug 2022 | 05:52 PM | Transaction in Own Shares | |
| 09 Aug 2022 | 12:08 PM | Net Asset Value(s) | |
| 08 Aug 2022 | 05:31 PM | Transaction in Own Shares | |
| 08 Aug 2022 | 01:35 PM | Net Gearing Ratio | |
| 08 Aug 2022 | 01:29 PM | Net Asset Value(s) | |
| 05 Aug 2022 | 05:43 PM | Transaction in Own Shares | |
| 05 Aug 2022 | 12:15 PM | Net Asset Value(s) | |
| 04 Aug 2022 | 05:27 PM | Transaction in Own Shares | |
| 04 Aug 2022 | 12:59 PM | Net Asset Value(s) | |
| 03 Aug 2022 | 05:36 PM | Transaction in Own Shares | |
| 03 Aug 2022 | 12:45 PM | Net Asset Value(s) | |
| 02 Aug 2022 | 05:41 PM | Transaction in Own Shares | |
| 02 Aug 2022 | 12:44 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 03:30 PM | AIFM - Change of Name | |
| 01 Aug 2022 | 01:10 PM | Net Gearing Ratio | |
| 01 Aug 2022 | 01:05 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 01:00 PM | Total Voting Rights | |
| 29 Jul 2022 | 02:33 PM | Changes to Board Composition | |
| 29 Jul 2022 | 01:04 PM | Net Asset Value(s) | |
| 28 Jul 2022 | 05:34 PM | Transaction in Own Shares | |
| 28 Jul 2022 | 03:43 PM | Net Asset Value(s) | |
| 27 Jul 2022 | 05:27 PM | Transaction in Own Shares | |
| 27 Jul 2022 | 12:30 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 05:17 PM | Transaction in Own Shares | |
| 26 Jul 2022 | 12:30 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 06:00 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 05:57 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 05:57 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 05:56 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 01:35 PM | Net Gearing Ratio | |
| 25 Jul 2022 | 01:30 PM | Net Asset Value(s) | |
| 22 Jul 2022 | 05:41 PM | Transaction in Own Shares |
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.