| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Aug 2018 | 01:30 PM | Net Asset Value(s) | |
| 17 Aug 2018 | 01:06 PM | Net Asset Value(s) | |
| 16 Aug 2018 | 02:30 PM | Net Asset Value(s) | |
| 15 Aug 2018 | 01:30 PM | Net Asset Value(s) | |
| 15 Aug 2018 | 12:37 PM | Portfolio Update | |
| 14 Aug 2018 | 01:40 PM | Net Asset Value(s) | |
| 13 Aug 2018 | 02:50 PM | Net Asset Value(s) | |
| 10 Aug 2018 | 02:50 PM | Net Asset Value(s) | |
| 09 Aug 2018 | 01:00 PM | Net Asset Value(s) | |
| 08 Aug 2018 | 01:00 PM | Net Asset Value(s) | |
| 07 Aug 2018 | 02:15 PM | Net Asset Value(s) | |
| 06 Aug 2018 | 01:40 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 01:14 PM | Net Asset Value(s) | |
| 02 Aug 2018 | 02:45 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 02:40 PM | Net Asset Value(s) | |
| 31 Jul 2018 | 01:43 PM | Net Asset Value(s) | |
| 30 Jul 2018 | 01:55 PM | Net Asset Value(s) | |
| 27 Jul 2018 | 02:00 PM | Net Asset Value(s) | |
| 26 Jul 2018 | 03:45 PM | Net Asset Value(s) | |
| 25 Jul 2018 | 01:20 PM | Net Asset Value(s) | |
| 24 Jul 2018 | 02:00 PM | Net Asset Value(s) | |
| 23 Jul 2018 | 01:25 PM | Net Asset Value(s) | |
| 20 Jul 2018 | 02:00 PM | Net Asset Value(s) | |
| 19 Jul 2018 | 02:30 PM | Net Asset Value(s) | |
| 18 Jul 2018 | 03:00 PM | Net Asset Value(s) | |
| 17 Jul 2018 | 12:45 PM | Net Asset Value(s) | |
| 16 Jul 2018 | 02:30 PM | Net Asset Value(s) | |
| 13 Jul 2018 | 01:40 PM | Net Asset Value(s) | |
| 12 Jul 2018 | 03:02 PM | Portfolio Update | |
| 12 Jul 2018 | 02:30 PM | Net Asset Value(s) | |
| 11 Jul 2018 | 02:10 PM | Net Asset Value(s) | |
| 10 Jul 2018 | 03:30 PM | Net Asset Value(s) | |
| 09 Jul 2018 | 01:16 PM | Net Asset Value(s) | |
| 06 Jul 2018 | 01:30 PM | Net Asset Value(s) | |
| 05 Jul 2018 | 12:45 PM | Net Asset Value(s) | |
| 04 Jul 2018 | 03:00 PM | Net Asset Value(s) | |
| 03 Jul 2018 | 02:00 PM | Net Asset Value(s) | |
| 02 Jul 2018 | 03:00 PM | Net Asset Value(s) | |
| 29 Jun 2018 | 04:00 PM | Net Asset Value(s) | |
| 28 Jun 2018 | 02:15 PM | Net Asset Value(s) | |
| 27 Jun 2018 | 12:55 PM | Net Asset Value(s) | |
| 26 Jun 2018 | 02:38 PM | Net Asset Value(s) | |
| 25 Jun 2018 | 02:59 PM | Net Asset Value(s) | |
| 22 Jun 2018 | 04:01 PM | Half-year Report | |
| 22 Jun 2018 | 02:00 PM | Net Asset Value(s) | |
| 22 Jun 2018 | 12:49 PM | Holding(s) in Company | |
| 21 Jun 2018 | 03:30 PM | Net Asset Value(s) | |
| 20 Jun 2018 | 02:45 PM | Net Asset Value(s) | |
| 19 Jun 2018 | 02:20 PM | Net Asset Value(s) | |
| 18 Jun 2018 | 02:00 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.