| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jul 2022 | 11:45 AM | Net Asset Value(s) | |
| 21 Jul 2022 | 01:25 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 12:18 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 07:00 AM | Transaction in Own Shares | |
| 19 Jul 2022 | 11:30 AM | Net Asset Value(s) | |
| 18 Jul 2022 | 06:03 PM | Transaction in Own Shares | |
| 18 Jul 2022 | 12:40 PM | Net Gearing Ratio | |
| 18 Jul 2022 | 12:35 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 05:48 PM | Transaction in Own Shares | |
| 15 Jul 2022 | 01:12 PM | Net Asset Value(s) | |
| 14 Jul 2022 | 12:30 PM | Net Asset Value(s) | |
| 13 Jul 2022 | 05:30 PM | Portfolio Update | |
| 13 Jul 2022 | 05:17 PM | Transaction in Own Shares | |
| 13 Jul 2022 | 03:02 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 05:17 PM | Transaction in Own Shares | |
| 12 Jul 2022 | 02:49 PM | Net Asset Value(s) | |
| 11 Jul 2022 | 05:15 PM | Transaction in Own Shares | |
| 11 Jul 2022 | 05:14 PM | Net Asset Value(s) | |
| 11 Jul 2022 | 02:20 PM | Net Gearing Ratio | |
| 08 Jul 2022 | 05:41 PM | Transaction in Own Shares | |
| 08 Jul 2022 | 12:22 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 05:36 PM | Transaction in Own Shares | |
| 07 Jul 2022 | 01:32 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 09:27 AM | Transaction in Own Shares | |
| 06 Jul 2022 | 04:59 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 07:00 AM | Half-year Report | |
| 05 Jul 2022 | 01:06 PM | Net Asset Value(s) | |
| 04 Jul 2022 | 02:27 PM | Net Gearing Ratio | |
| 04 Jul 2022 | 02:26 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 05:42 PM | Transaction in Own Shares | |
| 01 Jul 2022 | 02:39 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 12:27 PM | Total Voting Rights | |
| 30 Jun 2022 | 12:53 PM | Net Asset Value(s) | |
| 29 Jun 2022 | 01:00 PM | Net Asset Value(s) | |
| 28 Jun 2022 | 05:43 PM | Transaction in Own Shares | |
| 28 Jun 2022 | 01:30 PM | Net Asset Value(s) | |
| 27 Jun 2022 | 02:05 PM | Net Gearing Ratio | |
| 27 Jun 2022 | 02:00 PM | Net Asset Value(s) | |
| 24 Jun 2022 | 05:33 PM | Transaction in Own Shares | |
| 24 Jun 2022 | 12:35 PM | Net Asset Value(s) | |
| 23 Jun 2022 | 05:41 PM | Transaction in Own Shares | |
| 23 Jun 2022 | 01:30 PM | Net Asset Value(s) | |
| 22 Jun 2022 | 12:40 PM | Net Asset Value(s) | |
| 22 Jun 2022 | 07:00 AM | Transaction in Own Shares | |
| 21 Jun 2022 | 03:06 PM | Net Asset Value(s) | |
| 20 Jun 2022 | 02:04 PM | Net Gearing Ratio | |
| 20 Jun 2022 | 01:15 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 03:11 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 12:30 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 12:17 PM | Portfolio Update |
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.