| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jan 2022 | 02:35 PM | Net Asset Value(s) | |
| 26 Jan 2022 | 02:38 PM | Net Asset Value(s) | |
| 25 Jan 2022 | 01:38 PM | Net Asset Value(s) | |
| 24 Jan 2022 | 03:05 PM | Net Gearing Ratio | |
| 24 Jan 2022 | 03:00 PM | Net Asset Value(s) | |
| 21 Jan 2022 | 02:00 PM | Net Asset Value(s) | |
| 20 Jan 2022 | 02:30 PM | Net Asset Value(s) | |
| 19 Jan 2022 | 02:15 PM | Net Asset Value(s) | |
| 18 Jan 2022 | 02:15 PM | Net Asset Value(s) | |
| 17 Jan 2022 | 02:35 PM | Net Gearing Ratio | |
| 17 Jan 2022 | 02:30 PM | Net Asset Value(s) | |
| 14 Jan 2022 | 02:16 PM | Portfolio Update | |
| 14 Jan 2022 | 01:40 PM | Net Asset Value(s) | |
| 13 Jan 2022 | 03:15 PM | Net Asset Value(s) | |
| 12 Jan 2022 | 02:07 PM | Net Asset Value(s) | |
| 11 Jan 2022 | 12:40 PM | Net Asset Value(s) | |
| 11 Jan 2022 | 12:15 PM | Statement re dealings in shares | |
| 10 Jan 2022 | 01:30 PM | Net Gearing Ratio | |
| 10 Jan 2022 | 01:27 PM | Net Asset Value(s) | |
| 07 Jan 2022 | 01:40 PM | Net Asset Value(s) | |
| 06 Jan 2022 | 02:10 PM | Net Asset Value(s) | |
| 05 Jan 2022 | 02:00 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 02:55 PM | Net Gearing Ratio | |
| 04 Jan 2022 | 02:53 PM | Total Voting Rights | |
| 04 Jan 2022 | 02:53 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2021 | 04:30 PM | Net Asset Value(s) | |
| 29 Dec 2021 | 02:30 PM | Net Gearing Ratio | |
| 29 Dec 2021 | 02:00 PM | Net Asset Value(s) | |
| 24 Dec 2021 | 01:29 PM | Net Asset Value(s) | |
| 23 Dec 2021 | 01:55 PM | Net Asset Value(s) | |
| 22 Dec 2021 | 01:17 PM | Net Asset Value(s) | |
| 21 Dec 2021 | 03:21 PM | Net Asset Value(s) | |
| 20 Dec 2021 | 01:35 PM | Net Gearing Ratio | |
| 20 Dec 2021 | 01:30 PM | Net Asset Value(s) | |
| 17 Dec 2021 | 03:00 PM | Net Asset Value(s) | |
| 16 Dec 2021 | 02:00 PM | Net Asset Value(s) | |
| 15 Dec 2021 | 03:00 PM | Net Asset Value(s) | |
| 14 Dec 2021 | 03:47 PM | Net Asset Value(s) | |
| 14 Dec 2021 | 07:00 AM | Transaction in Own Shares | |
| 13 Dec 2021 | 04:10 PM | Net Asset Value(s) | |
| 13 Dec 2021 | 04:10 PM | Net Gearing Ratio | |
| 13 Dec 2021 | 12:58 PM | Portfolio Update | |
| 13 Dec 2021 | 11:12 AM | Transaction in Own Shares | |
| 10 Dec 2021 | 01:44 PM | Net Asset Value(s) | |
| 09 Dec 2021 | 02:45 PM | Net Asset Value(s) | |
| 08 Dec 2021 | 04:30 PM | Net Asset Value(s) | |
| 07 Dec 2021 | 01:50 PM | Net Asset Value(s) | |
| 06 Dec 2021 | 12:50 PM | Net Gearing Ratio | |
| 06 Dec 2021 | 12:45 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.