| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jun 2019 | 02:57 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 01:00 PM | Net Asset Value(s) | |
| 11 Jun 2019 | 01:04 PM | Net Asset Value(s) | |
| 10 Jun 2019 | 01:15 PM | Net Asset Value(s) | |
| 07 Jun 2019 | 01:30 PM | Net Asset Value(s) | |
| 06 Jun 2019 | 02:10 PM | Net Asset Value(s) | |
| 05 Jun 2019 | 01:00 PM | Net Asset Value(s) | |
| 04 Jun 2019 | 12:45 PM | Net Asset Value(s) | |
| 03 Jun 2019 | 01:25 PM | Net Asset Value(s) | |
| 31 May 2019 | 03:00 PM | Net Asset Value(s) | |
| 30 May 2019 | 02:45 PM | Net Asset Value(s) | |
| 29 May 2019 | 02:00 PM | Net Asset Value(s) | |
| 28 May 2019 | 03:05 PM | Net Asset Value(s) | |
| 24 May 2019 | 03:30 PM | Net Asset Value(s) | |
| 23 May 2019 | 03:00 PM | Net Asset Value(s) | |
| 22 May 2019 | 02:00 PM | Net Asset Value(s) | |
| 21 May 2019 | 05:20 PM | Statement re dealings in shares | |
| 21 May 2019 | 01:30 PM | Net Asset Value(s) | |
| 20 May 2019 | 02:15 PM | Net Asset Value(s) | |
| 17 May 2019 | 01:05 PM | Net Asset Value(s) | |
| 16 May 2019 | 04:30 PM | Portfolio Update | |
| 16 May 2019 | 01:00 PM | Net Asset Value(s) | |
| 15 May 2019 | 01:01 PM | Net Asset Value(s) | |
| 14 May 2019 | 01:30 PM | Net Asset Value(s) | |
| 13 May 2019 | 02:35 PM | Net Asset Value(s) | |
| 10 May 2019 | 02:00 PM | Net Asset Value(s) | |
| 09 May 2019 | 12:30 PM | Net Asset Value(s) | |
| 08 May 2019 | 02:08 PM | Net Asset Value(s) | |
| 07 May 2019 | 04:15 PM | Net Asset Value(s) | |
| 03 May 2019 | 01:30 PM | Net Asset Value(s) | |
| 02 May 2019 | 12:50 PM | Net Asset Value(s) | |
| 01 May 2019 | 03:00 PM | Net Asset Value(s) | |
| 01 May 2019 | 01:52 PM | Total Voting Rights | |
| 30 Apr 2019 | 02:18 PM | Net Asset Value(s) | |
| 29 Apr 2019 | 03:00 PM | Net Asset Value(s) | |
| 26 Apr 2019 | 02:30 PM | Net Asset Value(s) | |
| 25 Apr 2019 | 05:18 PM | Transaction in Own Shares | |
| 25 Apr 2019 | 02:00 PM | Net Asset Value(s) | |
| 24 Apr 2019 | 03:02 PM | Net Asset Value(s) | |
| 23 Apr 2019 | 05:18 PM | Transaction in Own Shares | |
| 23 Apr 2019 | 04:00 PM | Net Asset Value(s) | |
| 18 Apr 2019 | 02:00 PM | Net Asset Value(s) | |
| 17 Apr 2019 | 05:55 PM | Transaction in Own Shares | |
| 17 Apr 2019 | 02:30 PM | Net Asset Value(s) | |
| 16 Apr 2019 | 02:00 PM | Dividend Declaration | |
| 16 Apr 2019 | 01:55 PM | Result of AGM | |
| 16 Apr 2019 | 01:50 PM | Directorate Change | |
| 16 Apr 2019 | 01:30 PM | Net Asset Value(s) | |
| 15 Apr 2019 | 05:30 PM | Transaction in Own Shares | |
| 15 Apr 2019 | 02:15 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.