| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jun 2020 | 02:47 PM | Holding(s) in Company | |
| 22 Jun 2020 | 01:44 PM | Net Asset Value(s) | |
| 19 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 02:44 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 02:21 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 12:53 PM | Net Asset Value(s) | |
| 15 Jun 2020 | 01:00 PM | Net Asset Value(s) | |
| 12 Jun 2020 | 03:30 PM | Portfolio Update | |
| 12 Jun 2020 | 03:00 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 10 Jun 2020 | 02:00 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 01:56 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 03:00 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 05:57 PM | Statement re dealings in shares | |
| 04 Jun 2020 | 01:30 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 03:30 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 03:03 PM | Net Asset Value(s) | |
| 29 May 2020 | 02:30 PM | Net Asset Value(s) | |
| 28 May 2020 | 03:00 PM | Net Asset Value(s) | |
| 27 May 2020 | 04:30 PM | Announcement regarding shares in public hands | |
| 27 May 2020 | 02:45 PM | Net Asset Value(s) | |
| 26 May 2020 | 03:53 PM | Net Asset Value(s) | |
| 22 May 2020 | 02:30 PM | Net Asset Value(s) | |
| 21 May 2020 | 03:49 PM | Net Asset Value(s) | |
| 20 May 2020 | 02:30 PM | Net Asset Value(s) | |
| 19 May 2020 | 02:55 PM | Net Asset Value(s) | |
| 18 May 2020 | 03:11 PM | Net Asset Value(s) | |
| 15 May 2020 | 03:04 PM | Net Asset Value(s) | |
| 14 May 2020 | 04:00 PM | Portfolio Update | |
| 14 May 2020 | 03:07 PM | Net Asset Value(s) | |
| 13 May 2020 | 03:30 PM | Net Asset Value(s) | |
| 12 May 2020 | 05:57 PM | Net Asset Value(s) | |
| 11 May 2020 | 04:00 PM | Net Asset Value(s) | |
| 07 May 2020 | 01:51 PM | Net Asset Value(s) | |
| 06 May 2020 | 03:53 PM | Holding(s) in Company | |
| 06 May 2020 | 02:49 PM | Net Asset Value(s) | |
| 05 May 2020 | 03:27 PM | Net Asset Value(s) | |
| 04 May 2020 | 03:30 PM | Net Asset Value(s) | |
| 01 May 2020 | 06:31 PM | Holding(s) in Company | |
| 01 May 2020 | 05:15 PM | Net Asset Value(s) | |
| 30 Apr 2020 | 04:04 PM | Net Asset Value(s) | |
| 29 Apr 2020 | 02:00 PM | Net Asset Value(s) | |
| 28 Apr 2020 | 02:32 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 04:15 PM | Net Asset Value(s) | |
| 24 Apr 2020 | 02:05 PM | Net Asset Value(s) | |
| 23 Apr 2020 | 03:45 PM | Net Asset Value(s) | |
| 22 Apr 2020 | 04:33 PM | Net Asset Value(s) | |
| 21 Apr 2020 | 03:05 PM | Dividend Declaration |
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.