| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Nov 2023 | 11:56 AM | Net Asset Value(s) | |
| 22 Nov 2023 | 01:13 PM | Net Asset Value(s) | |
| 21 Nov 2023 | 12:17 PM | Net Asset Value(s) | |
| 20 Nov 2023 | 02:45 PM | Gearing disclosure | |
| 20 Nov 2023 | 12:37 PM | Net Asset Value(s) | |
| 17 Nov 2023 | 11:36 AM | Net Asset Value(s) | |
| 16 Nov 2023 | 12:23 PM | Net Asset Value(s) | |
| 15 Nov 2023 | 11:55 AM | Net Asset Value(s) | |
| 14 Nov 2023 | 12:52 PM | Net Asset Value(s) | |
| 14 Nov 2023 | 12:26 PM | Portfolio disclosure | |
| 13 Nov 2023 | 04:42 PM | Gearing disclosure | |
| 13 Nov 2023 | 12:52 PM | Net Asset Value(s) | |
| 13 Nov 2023 | 12:52 PM | Net Asset Value(s) | |
| 10 Nov 2023 | 12:34 PM | Net Asset Value(s) | |
| 09 Nov 2023 | 12:22 PM | Net Asset Value(s) | |
| 08 Nov 2023 | 11:24 AM | Net Asset Value(s) | |
| 07 Nov 2023 | 12:36 PM | Net Asset Value(s) | |
| 06 Nov 2023 | 05:21 PM | Month End Net Asset Value(s) | |
| 06 Nov 2023 | 02:44 PM | Gearing disclosure | |
| 06 Nov 2023 | 01:27 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 12:46 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 02:13 PM | Quarterly disclosure | |
| 02 Nov 2023 | 12:02 PM | Net Asset Value(s) | |
| 31 Oct 2023 | 01:00 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 02:53 PM | Gearing disclosure | |
| 30 Oct 2023 | 11:59 AM | Net Asset Value(s) | |
| 27 Oct 2023 | 12:28 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 01:10 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 12:47 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 12:32 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 12:45 PM | Gearing disclosure | |
| 23 Oct 2023 | 11:38 AM | Net Asset Value(s) | |
| 20 Oct 2023 | 12:09 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 12:13 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 12:15 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 11:20 AM | Net Asset Value(s) | |
| 16 Oct 2023 | 02:54 PM | Gearing disclosure | |
| 16 Oct 2023 | 01:32 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 05:33 PM | Portfolio disclosure | |
| 13 Oct 2023 | 12:02 PM | Net Asset Value(s) | |
| 12 Oct 2023 | 11:51 AM | Net Asset Value(s) | |
| 11 Oct 2023 | 11:44 AM | Net Asset Value(s) | |
| 10 Oct 2023 | 12:47 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 02:20 PM | Gearing disclosure | |
| 09 Oct 2023 | 01:15 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 12:34 PM | Net Asset Value(s) | |
| 05 Oct 2023 | 03:23 PM | Month End Net Asset Value(s) | |
| 05 Oct 2023 | 12:55 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 01:00 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 11:24 AM | Gearing disclosure |
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.