| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jun 2022 | 01:19 PM | Net Asset Value(s) | |
| 14 Jun 2022 | 12:30 PM | Net Asset Value(s) | |
| 13 Jun 2022 | 12:35 PM | Net Gearing Ratio | |
| 13 Jun 2022 | 12:30 PM | Net Asset Value(s) | |
| 10 Jun 2022 | 01:03 PM | Net Asset Value(s) | |
| 09 Jun 2022 | 05:14 PM | Transaction in Own Shares | |
| 09 Jun 2022 | 12:35 PM | Net Asset Value(s) | |
| 08 Jun 2022 | 05:39 PM | Transaction in Own Shares | |
| 08 Jun 2022 | 02:21 PM | Net Asset Value(s) | |
| 07 Jun 2022 | 06:14 PM | Transaction in Own Shares | |
| 07 Jun 2022 | 01:15 PM | Net Asset Value(s) | |
| 06 Jun 2022 | 04:56 PM | Holding(s) in Company | |
| 06 Jun 2022 | 12:35 PM | Net Gearing Ratio | |
| 06 Jun 2022 | 12:30 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 05:14 PM | Transaction in Own Shares | |
| 01 Jun 2022 | 02:04 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 10:27 AM | Total Voting Rights | |
| 31 May 2022 | 01:30 PM | Net Asset Value(s) | |
| 30 May 2022 | 05:07 PM | Transaction in Own Shares | |
| 30 May 2022 | 02:00 PM | Net Asset Value(s) | |
| 30 May 2022 | 02:00 PM | Net Gearing Ratio | |
| 27 May 2022 | 01:25 PM | Net Asset Value(s) | |
| 26 May 2022 | 05:22 PM | Transaction in Own Shares | |
| 26 May 2022 | 01:35 PM | Net Asset Value(s) | |
| 25 May 2022 | 05:17 PM | Transaction in Own Shares | |
| 25 May 2022 | 12:56 PM | Net Asset Value(s) | |
| 24 May 2022 | 05:51 PM | Transaction in Own Shares | |
| 24 May 2022 | 01:45 PM | Net Asset Value(s) | |
| 23 May 2022 | 01:00 PM | Net Gearing Ratio | |
| 23 May 2022 | 12:57 PM | Net Asset Value(s) | |
| 20 May 2022 | 05:08 PM | Transaction in Own Shares | |
| 20 May 2022 | 12:10 PM | Net Asset Value(s) | |
| 19 May 2022 | 12:45 PM | Net Asset Value(s) | |
| 18 May 2022 | 05:32 PM | Transaction in Own Shares | |
| 18 May 2022 | 12:40 PM | Net Asset Value(s) | |
| 17 May 2022 | 05:29 PM | Statement re dealings in shares | |
| 17 May 2022 | 05:18 PM | Transaction in Own Shares | |
| 17 May 2022 | 12:56 PM | Net Asset Value(s) | |
| 16 May 2022 | 05:14 PM | Transaction in Own Shares | |
| 16 May 2022 | 12:35 PM | Net Gearing Ratio | |
| 16 May 2022 | 12:30 PM | Net Asset Value(s) | |
| 13 May 2022 | 05:21 PM | Transaction in Own Shares | |
| 13 May 2022 | 12:50 PM | Portfolio Update | |
| 13 May 2022 | 12:20 PM | Net Asset Value(s) | |
| 12 May 2022 | 05:12 PM | Transaction in Own Shares | |
| 12 May 2022 | 02:29 PM | Net Asset Value(s) | |
| 11 May 2022 | 12:15 PM | Net Asset Value(s) | |
| 10 May 2022 | 12:30 PM | Net Asset Value(s) | |
| 10 May 2022 | 07:00 AM | Holding(s) in Company | |
| 10 May 2022 | 07:00 AM | 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.