| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Mar 2021 | 01:40 PM | Net Asset Value(s) | |
| 17 Mar 2021 | 01:47 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 01:19 PM | Net Asset Value(s) | |
| 15 Mar 2021 | 01:45 PM | Net Gearing Ratio | |
| 15 Mar 2021 | 01:43 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 03:00 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 12:20 PM | Availability of Portfolio Data on Website | |
| 11 Mar 2021 | 02:00 PM | Net Asset Value(s) | |
| 10 Mar 2021 | 01:01 PM | Net Asset Value(s) | |
| 09 Mar 2021 | 02:11 PM | Net Asset Value(s) | |
| 08 Mar 2021 | 12:35 PM | Net Gearing Ratio | |
| 08 Mar 2021 | 12:34 PM | Net Asset Value(s) | |
| 05 Mar 2021 | 03:06 PM | Net Asset Value(s) | |
| 04 Mar 2021 | 02:17 PM | Net Asset Value(s) | |
| 03 Mar 2021 | 02:34 PM | Net Asset Value(s) | |
| 02 Mar 2021 | 02:20 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 02:05 PM | Net Gearing Ratio | |
| 01 Mar 2021 | 02:00 PM | Net Asset Value(s) | |
| 26 Feb 2021 | 03:30 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 12:35 PM | Net Asset Value(s) | |
| 24 Feb 2021 | 01:59 PM | Net Asset Value(s) | |
| 23 Feb 2021 | 01:00 PM | Net Asset Value(s) | |
| 22 Feb 2021 | 02:05 PM | Net Gearing Ratio | |
| 22 Feb 2021 | 02:00 PM | Net Asset Value(s) | |
| 19 Feb 2021 | 11:51 AM | Net Asset Value(s) | |
| 18 Feb 2021 | 04:50 PM | Dividend Declaration | |
| 18 Feb 2021 | 04:47 PM | Final Results | |
| 18 Feb 2021 | 01:29 PM | Net Asset Value(s) | |
| 17 Feb 2021 | 01:27 PM | Net Asset Value(s) | |
| 16 Feb 2021 | 01:20 PM | Net Asset Value(s) | |
| 15 Feb 2021 | 01:05 PM | Net Gearing Ratio | |
| 15 Feb 2021 | 01:00 PM | Net Asset Value(s) | |
| 12 Feb 2021 | 01:34 PM | Net Asset Value(s) | |
| 12 Feb 2021 | 10:34 AM | Portfolio Update | |
| 11 Feb 2021 | 02:32 PM | Net Asset Value(s) | |
| 10 Feb 2021 | 01:26 PM | Net Asset Value(s) | |
| 09 Feb 2021 | 02:03 PM | Net Asset Value(s) | |
| 08 Feb 2021 | 02:30 PM | Net Gearing Ratio | |
| 08 Feb 2021 | 02:15 PM | Net Asset Value(s) | |
| 05 Feb 2021 | 03:30 PM | Net Asset Value(s) | |
| 04 Feb 2021 | 03:02 PM | Net Asset Value(s) | |
| 03 Feb 2021 | 02:26 PM | Net Asset Value(s) | |
| 02 Feb 2021 | 01:52 PM | Net Asset Value(s) | |
| 01 Feb 2021 | 03:40 PM | Net Gearing Ratio | |
| 01 Feb 2021 | 03:35 PM | Net Asset Value(s) | |
| 29 Jan 2021 | 01:45 PM | Net Asset Value(s) | |
| 28 Jan 2021 | 01:36 PM | Net Asset Value(s) | |
| 27 Jan 2021 | 01:54 PM | Net Asset Value(s) | |
| 26 Jan 2021 | 01:44 PM | Net Asset Value(s) | |
| 25 Jan 2021 | 01:15 PM | Net Gearing Ratio |
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.