| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Dec 2018 | 12:15 PM | Net Asset Value(s) | |
| 24 Dec 2018 | 01:30 PM | Net Asset Value(s) | |
| 24 Dec 2018 | 12:14 PM | Statement re dealings in shares | |
| 21 Dec 2018 | 02:10 PM | Net Asset Value(s) | |
| 20 Dec 2018 | 03:30 PM | Net Asset Value(s) | |
| 19 Dec 2018 | 03:00 PM | Net Asset Value(s) | |
| 18 Dec 2018 | 01:30 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 01:15 PM | Net Asset Value(s) | |
| 14 Dec 2018 | 02:25 PM | Net Asset Value(s) | |
| 14 Dec 2018 | 11:49 AM | Portfolio Update | |
| 13 Dec 2018 | 01:45 PM | Net Asset Value(s) | |
| 12 Dec 2018 | 01:45 PM | Net Asset Value(s) | |
| 11 Dec 2018 | 04:00 PM | Net Asset Value(s) | |
| 11 Dec 2018 | 01:30 PM | AIFM Name Change | |
| 10 Dec 2018 | 03:30 PM | Net Asset Value(s) | |
| 07 Dec 2018 | 01:30 PM | Net Asset Value(s) | |
| 06 Dec 2018 | 02:10 PM | Net Asset Value(s) | |
| 05 Dec 2018 | 02:20 PM | Net Asset Value(s) | |
| 04 Dec 2018 | 01:45 PM | Net Asset Value(s) | |
| 03 Dec 2018 | 02:15 PM | Net Asset Value(s) | |
| 30 Nov 2018 | 02:31 PM | Net Asset Value(s) | |
| 29 Nov 2018 | 01:58 PM | Net Asset Value(s) | |
| 28 Nov 2018 | 01:00 PM | Net Asset Value(s) | |
| 27 Nov 2018 | 02:15 PM | Net Asset Value(s) | |
| 26 Nov 2018 | 01:00 PM | Net Asset Value(s) | |
| 23 Nov 2018 | 12:45 PM | Net Asset Value(s) | |
| 22 Nov 2018 | 12:31 PM | Net Asset Value(s) | |
| 21 Nov 2018 | 12:50 PM | Net Asset Value(s) | |
| 20 Nov 2018 | 02:00 PM | Net Asset Value(s) | |
| 19 Nov 2018 | 12:45 PM | Net Asset Value(s) | |
| 16 Nov 2018 | 12:45 PM | Net Asset Value(s) | |
| 15 Nov 2018 | 12:10 PM | Net Asset Value(s) | |
| 14 Nov 2018 | 12:30 PM | Net Asset Value(s) | |
| 14 Nov 2018 | 10:00 AM | Portfolio Update | |
| 13 Nov 2018 | 01:00 PM | Net Asset Value(s) | |
| 12 Nov 2018 | 01:30 PM | Net Asset Value(s) | |
| 09 Nov 2018 | 01:45 PM | Net Asset Value(s) | |
| 08 Nov 2018 | 02:00 PM | Net Asset Value(s) | |
| 07 Nov 2018 | 01:30 PM | Net Asset Value(s) | |
| 06 Nov 2018 | 01:30 PM | Net Asset Value(s) | |
| 05 Nov 2018 | 01:30 PM | Net Asset Value(s) | |
| 02 Nov 2018 | 02:40 PM | Net Asset Value(s) | |
| 01 Nov 2018 | 02:00 PM | Net Asset Value(s) | |
| 31 Oct 2018 | 12:15 PM | Net Asset Value(s) | |
| 30 Oct 2018 | 12:30 PM | Net Asset Value(s) | |
| 29 Oct 2018 | 02:15 PM | Net Asset Value(s) | |
| 29 Oct 2018 | 10:00 AM | Dividend Declaration | |
| 26 Oct 2018 | 01:05 PM | Net Asset Value(s) | |
| 25 Oct 2018 | 01:00 PM | Net Asset Value(s) | |
| 24 Oct 2018 | 01:30 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.