| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Feb 2020 | 01:00 PM | Net Asset Value(s) | |
| 17 Feb 2020 | 02:08 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 01:30 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 03:46 PM | Portfolio Update | |
| 13 Feb 2020 | 02:15 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 07:30 AM | Dividend Declaration | |
| 13 Feb 2020 | 07:00 AM | Final Results | |
| 12 Feb 2020 | 12:30 PM | Net Asset Value(s) | |
| 11 Feb 2020 | 01:45 PM | Net Asset Value(s) | |
| 10 Feb 2020 | 02:45 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 01:00 PM | Net Asset Value(s) | |
| 06 Feb 2020 | 01:00 PM | Net Asset Value(s) | |
| 05 Feb 2020 | 01:30 PM | Net Asset Value(s) | |
| 04 Feb 2020 | 03:45 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 02:00 PM | Net Asset Value(s) | |
| 31 Jan 2020 | 12:47 PM | Net Asset Value(s) | |
| 30 Jan 2020 | 02:45 PM | Net Asset Value(s) | |
| 29 Jan 2020 | 02:15 PM | Net Asset Value(s) | |
| 28 Jan 2020 | 03:30 PM | Net Asset Value(s) | |
| 27 Jan 2020 | 02:03 PM | Net Asset Value(s) | |
| 24 Jan 2020 | 01:05 PM | Net Asset Value(s) | |
| 23 Jan 2020 | 01:15 PM | Net Asset Value(s) | |
| 23 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2020 | 01:00 PM | Net Asset Value(s) | |
| 20 Jan 2020 | 01:13 PM | Net Asset Value(s) | |
| 17 Jan 2020 | 01:30 PM | Net Asset Value(s) | |
| 16 Jan 2020 | 01:39 PM | Net Asset Value(s) | |
| 15 Jan 2020 | 02:31 PM | Portfolio Update | |
| 15 Jan 2020 | 01:00 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 02:30 PM | Net Asset Value(s) | |
| 13 Jan 2020 | 01:00 PM | Net Asset Value(s) | |
| 10 Jan 2020 | 02:19 PM | Net Asset Value(s) | |
| 09 Jan 2020 | 02:11 PM | Net Asset Value(s) | |
| 08 Jan 2020 | 01:15 PM | Net Asset Value(s) | |
| 07 Jan 2020 | 01:56 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 01:15 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 07:00 AM | Statement re dealings in shares | |
| 03 Jan 2020 | 01:00 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 03:10 PM | Net Asset Value(s) | |
| 31 Dec 2019 | 12:00 PM | Net Asset Value(s) | |
| 30 Dec 2019 | 12:30 PM | Net Asset Value(s) | |
| 27 Dec 2019 | 01:30 PM | Net Asset Value(s) | |
| 24 Dec 2019 | 12:30 PM | Net Asset Value(s) | |
| 23 Dec 2019 | 04:15 PM | Net Asset Value(s) | |
| 20 Dec 2019 | 02:00 PM | Net Asset Value(s) | |
| 19 Dec 2019 | 01:45 PM | Net Asset Value(s) | |
| 18 Dec 2019 | 02:40 PM | Net Asset Value(s) | |
| 17 Dec 2019 | 01:48 PM | Net Asset Value(s) | |
| 16 Dec 2019 | 02:30 PM | Net Asset Value(s) | |
| 13 Dec 2019 | 02:00 PM | Portfolio Update |
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.