Abrdn China Investment Company Limited (ACIC) RNS Announcements

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Date Time Source Announcement
18 Jan 2024 10:58 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:59 AM
RNS
Net Asset Value(s)
16 Jan 2024 11:41 AM
RNS
Net Asset Value(s)
15 Jan 2024 02:12 PM
RNS
Portfolio disclosure
15 Jan 2024 12:05 PM
RNS
Gearing disclosure
15 Jan 2024 11:36 AM
RNS
Net Asset Value(s)
12 Jan 2024 12:12 PM
RNS
Net Asset Value(s)
11 Jan 2024 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2024 11:51 AM
RNS
Net Asset Value(s)
09 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
08 Jan 2024 01:41 PM
RNS
Gearing disclosure
08 Jan 2024 11:52 AM
RNS
Net Asset Value(s)
08 Jan 2024 07:00 AM
RNS
Compliance with Market Abuse Regulation
05 Jan 2024 02:49 PM
RNS
Month End Net Asset Value(s)
05 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
04 Jan 2024 12:42 PM
RNS
Net Asset Value(s)
03 Jan 2024 12:29 PM
RNS
Net Asset Value(s)
02 Jan 2024 03:03 PM
RNS
Gearing disclosure
29 Dec 2023 01:12 PM
RNS
Net Asset Value(s)
28 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
27 Dec 2023 01:42 PM
RNS
Gearing disclosure
27 Dec 2023 12:19 PM
RNS
Net Asset Value(s)
22 Dec 2023 01:14 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
20 Dec 2023 12:03 PM
RNS
Net Asset Value(s)
19 Dec 2023 12:16 PM
RNS
Net Asset Value(s)
18 Dec 2023 03:05 PM
RNS
Gearing disclosure
18 Dec 2023 12:53 PM
RNS
Net Asset Value(s)
15 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
14 Dec 2023 12:15 PM
RNS
Net Asset Value(s)
14 Dec 2023 11:41 AM
RNS
Portfolio disclosure
13 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
12 Dec 2023 12:27 PM
RNS
Net Asset Value(s)
11 Dec 2023 04:40 PM
RNS
Gearing disclosure
11 Dec 2023 01:45 PM
RNS
Net Asset Value(s)
08 Dec 2023 12:18 PM
RNS
Net Asset Value(s)
07 Dec 2023 01:14 PM
RNS
Net Asset Value(s)
06 Dec 2023 02:45 PM
RNS
Month End Net Asset Value(s)
06 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
04 Dec 2023 01:38 PM
RNS
Gearing disclosure
04 Dec 2023 01:15 PM
RNS
Net Asset Value(s)
30 Nov 2023 12:40 PM
RNS
Net Asset Value(s)
29 Nov 2023 12:24 PM
RNS
Net Asset Value(s)
28 Nov 2023 12:58 PM
RNS
Net Asset Value(s)
28 Nov 2023 07:00 AM
RNS
Proposal for Reconstruction & Voluntary Winding-up
27 Nov 2023 12:48 PM
RNS
Gearing disclosure
27 Nov 2023 12:07 PM
RNS
Net Asset Value(s)
24 Nov 2023 12:22 PM
RNS
Net Asset Value(s)
24 Nov 2023 12:22 PM
RNS
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.

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