| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Oct 2018 | 02:15 PM | Net Asset Value(s) | |
| 22 Oct 2018 | 01:41 PM | Net Asset Value(s) | |
| 19 Oct 2018 | 02:50 PM | Net Asset Value(s) | |
| 18 Oct 2018 | 01:15 PM | Net Asset Value(s) | |
| 17 Oct 2018 | 02:00 PM | Net Asset Value(s) | |
| 16 Oct 2018 | 03:00 PM | Net Asset Value(s) | |
| 15 Oct 2018 | 03:12 PM | Net Asset Value(s) | |
| 12 Oct 2018 | 02:05 PM | Net Asset Value(s) | |
| 11 Oct 2018 | 04:00 PM | Portfolio Update | |
| 11 Oct 2018 | 01:00 PM | Net Asset Value(s) | |
| 10 Oct 2018 | 01:15 PM | Net Asset Value(s) | |
| 09 Oct 2018 | 02:00 PM | Net Asset Value(s) | |
| 08 Oct 2018 | 01:20 PM | Net Asset Value(s) | |
| 05 Oct 2018 | 01:31 PM | Net Asset Value(s) | |
| 04 Oct 2018 | 06:15 PM | Directorate Change | |
| 04 Oct 2018 | 02:15 PM | Net Asset Value(s) | |
| 03 Oct 2018 | 01:50 PM | Net Asset Value(s) | |
| 02 Oct 2018 | 01:30 PM | Net Asset Value(s) | |
| 01 Oct 2018 | 01:30 PM | Net Asset Value(s) | |
| 28 Sep 2018 | 12:30 PM | Net Asset Value(s) | |
| 27 Sep 2018 | 12:30 PM | Net Asset Value(s) | |
| 26 Sep 2018 | 12:30 PM | Net Asset Value(s) | |
| 25 Sep 2018 | 05:07 PM | Holding(s) in Company | |
| 25 Sep 2018 | 01:30 PM | Net Asset Value(s) | |
| 24 Sep 2018 | 01:00 PM | Net Asset Value(s) | |
| 21 Sep 2018 | 01:15 PM | Net Asset Value(s) | |
| 20 Sep 2018 | 01:43 PM | Net Asset Value(s) | |
| 20 Sep 2018 | 12:45 PM | Holding(s) in Company | |
| 19 Sep 2018 | 01:15 PM | Net Asset Value(s) | |
| 18 Sep 2018 | 01:30 PM | Net Asset Value(s) | |
| 17 Sep 2018 | 02:15 PM | Net Asset Value(s) | |
| 14 Sep 2018 | 02:00 PM | Net Asset Value(s) | |
| 13 Sep 2018 | 01:16 PM | Holding(s) in Company | |
| 13 Sep 2018 | 01:00 PM | Net Asset Value(s) | |
| 12 Sep 2018 | 12:39 PM | Net Asset Value(s) | |
| 11 Sep 2018 | 02:20 PM | Net Asset Value(s) | |
| 10 Sep 2018 | 02:45 PM | Net Asset Value(s) | |
| 07 Sep 2018 | 03:10 PM | Net Asset Value(s) | |
| 06 Sep 2018 | 03:45 PM | Net Asset Value(s) | |
| 05 Sep 2018 | 04:30 PM | Net Asset Value(s) | |
| 04 Sep 2018 | 02:16 PM | Net Asset Value(s) | |
| 03 Sep 2018 | 01:02 PM | Net Asset Value(s) | |
| 31 Aug 2018 | 01:30 PM | Net Asset Value(s) | |
| 30 Aug 2018 | 01:47 PM | Net Asset Value(s) | |
| 29 Aug 2018 | 12:37 PM | Net Asset Value(s) | |
| 28 Aug 2018 | 01:30 PM | Net Asset Value(s) | |
| 24 Aug 2018 | 12:16 PM | Net Asset Value(s) | |
| 23 Aug 2018 | 12:50 PM | Net Asset Value(s) | |
| 22 Aug 2018 | 12:30 PM | Net Asset Value(s) | |
| 21 Aug 2018 | 12:55 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.