| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jun 2018 | 03:00 PM | Portfolio Update | |
| 15 Jun 2018 | 02:00 PM | Net Asset Value(s) | |
| 14 Jun 2018 | 02:00 PM | Net Asset Value(s) | |
| 13 Jun 2018 | 01:55 PM | Net Asset Value(s) | |
| 12 Jun 2018 | 03:10 PM | Net Asset Value(s) | |
| 11 Jun 2018 | 02:00 PM | Net Asset Value(s) | |
| 11 Jun 2018 | 11:57 AM | Update research from QuotedData | |
| 08 Jun 2018 | 02:15 PM | Net Asset Value(s) | |
| 07 Jun 2018 | 01:00 PM | Net Asset Value(s) | |
| 06 Jun 2018 | 12:45 PM | Net Asset Value(s) | |
| 05 Jun 2018 | 01:30 PM | Net Asset Value(s) | |
| 04 Jun 2018 | 03:00 PM | Net Asset Value(s) | |
| 01 Jun 2018 | 01:29 PM | Net Asset Value(s) | |
| 31 May 2018 | 02:15 PM | Net Asset Value(s) | |
| 30 May 2018 | 02:00 PM | Net Asset Value(s) | |
| 29 May 2018 | 02:00 PM | Net Asset Value(s) | |
| 25 May 2018 | 02:38 PM | Net Asset Value(s) | |
| 24 May 2018 | 02:00 PM | Net Asset Value(s) | |
| 23 May 2018 | 01:40 PM | Net Asset Value(s) | |
| 22 May 2018 | 01:30 PM | Net Asset Value(s) | |
| 21 May 2018 | 03:35 PM | Net Asset Value(s) | |
| 21 May 2018 | 11:30 AM | Statement re dealings in shares | |
| 18 May 2018 | 03:00 PM | Net Asset Value(s) | |
| 17 May 2018 | 02:00 PM | Net Asset Value(s) | |
| 16 May 2018 | 02:50 PM | Net Asset Value(s) | |
| 15 May 2018 | 03:00 PM | Portfolio Update | |
| 15 May 2018 | 01:50 PM | Net Asset Value(s) | |
| 14 May 2018 | 01:02 PM | Net Asset Value(s) | |
| 11 May 2018 | 03:55 PM | Dividend Declaration | |
| 11 May 2018 | 01:48 PM | Net Asset Value(s) | |
| 10 May 2018 | 03:30 PM | Net Asset Value(s) | |
| 09 May 2018 | 03:00 PM | Net Asset Value(s) | |
| 08 May 2018 | 05:00 PM | Net Asset Value(s) | |
| 04 May 2018 | 02:30 PM | Net Asset Value(s) | |
| 03 May 2018 | 03:00 PM | Net Asset Value(s) | |
| 02 May 2018 | 02:30 PM | Net Asset Value(s) | |
| 01 May 2018 | 02:30 PM | Net Asset Value(s) | |
| 30 Apr 2018 | 03:31 PM | Net Asset Value(s) | |
| 27 Apr 2018 | 03:17 PM | Net Asset Value(s) | |
| 26 Apr 2018 | 01:50 PM | Net Asset Value(s) | |
| 25 Apr 2018 | 02:30 PM | Net Asset Value(s) | |
| 24 Apr 2018 | 01:08 PM | Net Asset Value(s) | |
| 23 Apr 2018 | 02:20 PM | Net Asset Value(s) | |
| 20 Apr 2018 | 01:52 PM | Net Asset Value(s) | |
| 19 Apr 2018 | 02:15 PM | Net Asset Value(s) | |
| 18 Apr 2018 | 03:00 PM | Portfolio disclosure | |
| 18 Apr 2018 | 01:30 PM | Net Asset Value(s) | |
| 17 Apr 2018 | 02:00 PM | Net Asset Value(s) | |
| 16 Apr 2018 | 03:58 PM | Results of Tender Offer and Tender Price | |
| 16 Apr 2018 | 01:45 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.