| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Oct 2021 | 01:40 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 01:45 PM | Net Asset Value(s) | |
| 21 Oct 2021 | 01:20 PM | Net Asset Value(s) | |
| 20 Oct 2021 | 03:00 PM | Net Asset Value(s) | |
| 19 Oct 2021 | 03:10 PM | Net Asset Value(s) | |
| 18 Oct 2021 | 03:05 PM | Net Gearing Ratio | |
| 18 Oct 2021 | 03:00 PM | Net Asset Value(s) | |
| 15 Oct 2021 | 11:30 AM | Net Asset Value(s) | |
| 14 Oct 2021 | 01:31 PM | Net Asset Value(s) | |
| 13 Oct 2021 | 02:25 PM | Net Asset Value(s) | |
| 13 Oct 2021 | 11:25 AM | Portfolio Update | |
| 12 Oct 2021 | 01:51 PM | Net Asset Value(s) | |
| 11 Oct 2021 | 02:35 PM | Net Gearing Ratio | |
| 11 Oct 2021 | 02:30 PM | Net Asset Value(s) | |
| 08 Oct 2021 | 01:17 PM | Net Asset Value(s) | |
| 07 Oct 2021 | 12:30 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 12:30 PM | Net Asset Value(s) | |
| 05 Oct 2021 | 03:30 PM | Net Asset Value(s) | |
| 04 Oct 2021 | 03:45 PM | Publication of Prospectus and Circular | |
| 04 Oct 2021 | 02:50 PM | Net Gearing Ratio | |
| 04 Oct 2021 | 02:45 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 02:45 PM | Net Asset Value(s) | |
| 30 Sep 2021 | 01:30 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 03:00 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 01:30 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 01:45 PM | Net Gearing Ratio | |
| 27 Sep 2021 | 01:40 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 03:30 PM | Net Asset Value(s) | |
| 23 Sep 2021 | 03:30 PM | Net Asset Value(s) | |
| 22 Sep 2021 | 03:30 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 02:30 PM | Net Asset Value(s) | |
| 20 Sep 2021 | 02:50 PM | Net Gearing Ratio | |
| 20 Sep 2021 | 02:45 PM | Net Asset Value(s) | |
| 17 Sep 2021 | 02:00 PM | Net Asset Value(s) | |
| 16 Sep 2021 | 01:12 PM | Net Asset Value(s) | |
| 15 Sep 2021 | 01:00 PM | Net Asset Value(s) | |
| 15 Sep 2021 | 11:54 AM | Portfolio Update | |
| 14 Sep 2021 | 01:48 PM | Net Asset Value(s) | |
| 13 Sep 2021 | 01:57 PM | Net Gearing Ratio | |
| 13 Sep 2021 | 01:55 PM | Net Asset Value(s) | |
| 10 Sep 2021 | 01:50 PM | Net Asset Value(s) | |
| 09 Sep 2021 | 01:00 PM | Net Asset Value(s) | |
| 09 Sep 2021 | 12:04 PM | Update regarding shares in public hands | |
| 08 Sep 2021 | 01:30 PM | Net Asset Value(s) | |
| 07 Sep 2021 | 01:40 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 01:05 PM | Net Gearing Ratio | |
| 06 Sep 2021 | 01:00 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 12:45 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 01:30 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 01:47 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.