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