| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2019 | 05:30 PM | Portfolio Update | |
| 13 Aug 2019 | 01:00 PM | Net Asset Value(s) | |
| 12 Aug 2019 | 01:45 PM | Net Asset Value(s) | |
| 09 Aug 2019 | 02:15 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 01:45 PM | Net Asset Value(s) | |
| 07 Aug 2019 | 05:00 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 03:00 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 02:00 PM | Net Asset Value(s) | |
| 02 Aug 2019 | 01:25 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 02:22 PM | Net Asset Value(s) | |
| 31 Jul 2019 | 12:45 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 02:00 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 01:30 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 02:45 PM | Net Asset Value(s) | |
| 25 Jul 2019 | 12:00 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 01:25 PM | Net Asset Value(s) | |
| 23 Jul 2019 | 01:30 PM | Net Asset Value(s) | |
| 22 Jul 2019 | 02:15 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 02:10 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 12:56 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 01:30 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 05:31 PM | Holding(s) in Company | |
| 16 Jul 2019 | 01:45 PM | Net Asset Value(s) | |
| 15 Jul 2019 | 03:00 PM | Net Asset Value(s) | |
| 12 Jul 2019 | 02:00 PM | Net Asset Value(s) | |
| 11 Jul 2019 | 01:35 PM | Net Asset Value(s) | |
| 11 Jul 2019 | 12:00 PM | Portfolio Update | |
| 10 Jul 2019 | 01:15 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 01:15 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 12:30 PM | Holding(s) in Company | |
| 08 Jul 2019 | 02:15 PM | Net Asset Value(s) | |
| 05 Jul 2019 | 01:45 PM | Net Asset Value(s) | |
| 04 Jul 2019 | 12:15 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 01:30 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 02:15 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 01:50 PM | Net Asset Value(s) | |
| 28 Jun 2019 | 02:00 PM | Net Asset Value(s) | |
| 27 Jun 2019 | 04:45 PM | Dividend Declaration | |
| 27 Jun 2019 | 04:30 PM | Half-year Report | |
| 27 Jun 2019 | 01:00 PM | Net Asset Value(s) | |
| 26 Jun 2019 | 02:00 PM | Net Asset Value(s) | |
| 25 Jun 2019 | 01:45 PM | Net Asset Value(s) | |
| 24 Jun 2019 | 12:59 PM | Net Asset Value(s) | |
| 21 Jun 2019 | 01:45 PM | Net Asset Value(s) | |
| 20 Jun 2019 | 02:17 PM | Net Asset Value(s) | |
| 19 Jun 2019 | 03:00 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 02:00 PM | Net Asset Value(s) | |
| 17 Jun 2019 | 01:45 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 02:15 PM | Net Asset Value(s) | |
| 13 Jun 2019 | 03:30 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.