| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Aug 2020 | 04:15 PM | Net Asset Value(s) | |
| 17 Aug 2020 | 03:05 PM | Net Gearing Ratio | |
| 17 Aug 2020 | 03:00 PM | Net Asset Value(s) | |
| 14 Aug 2020 | 04:15 PM | Net Asset Value(s) | |
| 14 Aug 2020 | 03:46 PM | Portfolio Update | |
| 13 Aug 2020 | 03:00 PM | Net Asset Value(s) | |
| 12 Aug 2020 | 03:00 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 03:30 PM | Net Asset Value(s) | |
| 10 Aug 2020 | 04:43 PM | Net Gearing Ratio | |
| 10 Aug 2020 | 04:39 PM | Net Asset Value(s) | |
| 07 Aug 2020 | 02:00 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 03:30 PM | Net Asset Value(s) | |
| 05 Aug 2020 | 04:00 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 04:15 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 03:30 PM | Net Gearing Ratio | |
| 03 Aug 2020 | 03:15 PM | Net Asset Value(s) | |
| 31 Jul 2020 | 03:35 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 03:15 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 02:30 PM | Net Asset Value(s) | |
| 28 Jul 2020 | 02:20 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 04:15 PM | Net Gearing Ratio and Free Float Update | |
| 27 Jul 2020 | 03:46 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 05:46 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 07:00 AM | Submission of Half-Yearly Report to NSM | |
| 23 Jul 2020 | 03:08 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 03:00 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 03:40 PM | Net Asset Value(s) | |
| 20 Jul 2020 | 03:30 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 02:30 PM | Net Asset Value(s) | |
| 16 Jul 2020 | 03:04 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 03:00 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 04:00 PM | Portfolio Update | |
| 14 Jul 2020 | 02:30 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 02:37 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 03:17 PM | Net Asset Value(s) | |
| 09 Jul 2020 | 04:05 PM | Dividend Declaration | |
| 09 Jul 2020 | 04:02 PM | Half-year Report | |
| 09 Jul 2020 | 03:16 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 04:15 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 03:00 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 03:00 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 04:13 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 03:30 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 04:15 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 29 Jun 2020 | 03:29 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 03:54 PM | Net Asset Value(s) | |
| 25 Jun 2020 | 01:35 PM | Net Asset Value(s) | |
| 24 Jun 2020 | 02:45 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 04:25 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.