| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jul 2021 | 01:20 PM | Net Asset Value(s) | |
| 05 Jul 2021 | 02:23 PM | Net Gearing Ratio | |
| 05 Jul 2021 | 02:22 PM | Net Asset Value(s) | |
| 02 Jul 2021 | 01:08 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 02:00 PM | Net Asset Value(s) | |
| 30 Jun 2021 | 01:36 PM | Net Asset Value(s) | |
| 29 Jun 2021 | 02:00 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 02:00 PM | Net Gearing Ratio | |
| 28 Jun 2021 | 01:55 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 01:15 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 02:03 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 07:00 AM | Dividend Declaration | |
| 24 Jun 2021 | 07:00 AM | Half-year Report | |
| 23 Jun 2021 | 03:45 PM | Net Asset Value(s) | |
| 22 Jun 2021 | 03:05 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 02:20 PM | Net Gearing Ratio | |
| 21 Jun 2021 | 02:10 PM | Net Asset Value(s) | |
| 18 Jun 2021 | 12:57 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 01:10 PM | Net Asset Value(s) | |
| 16 Jun 2021 | 01:20 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 12:52 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 01:50 PM | Net Gearing Ratio | |
| 14 Jun 2021 | 01:45 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 12:56 PM | Portfolio Update | |
| 11 Jun 2021 | 01:39 PM | Net Asset Value(s) | |
| 10 Jun 2021 | 01:55 PM | Net Asset Value(s) | |
| 09 Jun 2021 | 01:15 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 01:22 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 01:35 PM | Net Gearing Ratio | |
| 07 Jun 2021 | 01:34 PM | Net Asset Value(s) | |
| 04 Jun 2021 | 01:02 PM | Net Asset Value(s) | |
| 03 Jun 2021 | 01:21 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 02:43 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 12:32 PM | Net Gearing Ratio | |
| 01 Jun 2021 | 02:40 PM | Net Asset Value(s) | |
| 28 May 2021 | 06:14 PM | Net Asset Value(s) | |
| 27 May 2021 | 01:00 PM | Net Asset Value(s) | |
| 26 May 2021 | 01:22 PM | Net Asset Value(s) | |
| 25 May 2021 | 01:50 PM | Net Asset Value(s) | |
| 24 May 2021 | 01:50 PM | Net Gearing Ratio | |
| 24 May 2021 | 01:46 PM | Net Asset Value(s) | |
| 21 May 2021 | 01:45 PM | Net Asset Value(s) | |
| 20 May 2021 | 01:30 PM | Net Asset Value(s) | |
| 19 May 2021 | 01:28 PM | Net Asset Value(s) | |
| 18 May 2021 | 01:29 PM | Portfolio Update | |
| 18 May 2021 | 01:24 PM | Net Asset Value(s) | |
| 17 May 2021 | 01:28 PM | Net Gearing Ratio | |
| 17 May 2021 | 01:26 PM | Net Asset Value(s) | |
| 14 May 2021 | 02:17 PM | Net Asset Value(s) | |
| 13 May 2021 | 01:21 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.