| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Feb 2018 | 02:15 PM | Net Asset Value(s) | |
| 12 Feb 2018 | 01:15 PM | Net Asset Value(s) | |
| 09 Feb 2018 | 03:30 PM | Net Asset Value(s) | |
| 08 Feb 2018 | 02:30 PM | Net Asset Value(s) | |
| 07 Feb 2018 | 03:05 PM | Net Asset Value(s) | |
| 06 Feb 2018 | 02:20 PM | Net Asset Value(s) | |
| 05 Feb 2018 | 02:30 PM | Net Asset Value(s) | |
| 02 Feb 2018 | 03:00 PM | Net Asset Value(s) | |
| 01 Feb 2018 | 02:54 PM | Net Asset Value(s) | |
| 31 Jan 2018 | 01:40 PM | Net Asset Value(s) | |
| 30 Jan 2018 | 01:35 PM | Net Asset Value(s) | |
| 29 Jan 2018 | 03:10 PM | Net Asset Value(s) | |
| 26 Jan 2018 | 02:30 PM | Net Asset Value(s) | |
| 25 Jan 2018 | 02:30 PM | Net Asset Value(s) | |
| 24 Jan 2018 | 02:20 PM | Net Asset Value(s) | |
| 23 Jan 2018 | 04:00 PM | Net Asset Value(s) | |
| 22 Jan 2018 | 01:30 PM | Net Asset Value(s) | |
| 19 Jan 2018 | 02:00 PM | Net Asset Value(s) | |
| 18 Jan 2018 | 01:20 PM | Net Asset Value(s) | |
| 17 Jan 2018 | 01:00 PM | Net Asset Value(s) | |
| 16 Jan 2018 | 01:15 PM | Net Asset Value(s) | |
| 15 Jan 2018 | 03:00 PM | Net Asset Value(s) | |
| 15 Jan 2018 | 11:00 AM | Portfolio disclosure | |
| 12 Jan 2018 | 02:00 PM | Net Asset Value(s) | |
| 11 Jan 2018 | 03:00 PM | Net Asset Value(s) | |
| 10 Jan 2018 | 02:00 PM | Net Asset Value(s) | |
| 09 Jan 2018 | 01:30 PM | Net Asset Value(s) | |
| 08 Jan 2018 | 01:00 PM | Net Asset Value(s) | |
| 05 Jan 2018 | 02:00 PM | Net Asset Value(s) | |
| 04 Jan 2018 | 02:40 PM | Net Asset Value(s) | |
| 03 Jan 2018 | 02:15 PM | Net Asset Value(s) | |
| 02 Jan 2018 | 01:31 PM | Net Asset Value(s) | |
| 02 Jan 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Dec 2017 | 03:00 PM | Net Asset Value(s) | |
| 27 Dec 2017 | 04:00 PM | Net Asset Value(s) | |
| 22 Dec 2017 | 01:15 PM | Net Asset Value(s) | |
| 22 Dec 2017 | 08:00 AM | Statement re dealings in shares | |
| 21 Dec 2017 | 01:10 PM | Net Asset Value(s) | |
| 20 Dec 2017 | 02:29 PM | Net Asset Value(s) | |
| 19 Dec 2017 | 01:50 PM | Net Asset Value(s) | |
| 18 Dec 2017 | 01:15 PM | Net Asset Value(s) | |
| 15 Dec 2017 | 02:15 PM | Net Asset Value(s) | |
| 14 Dec 2017 | 01:10 PM | Net Asset Value(s) | |
| 13 Dec 2017 | 01:40 PM | Net Asset Value(s) | |
| 13 Dec 2017 | 12:30 PM | Portfolio Disclosure | |
| 12 Dec 2017 | 03:00 PM | Net Asset Value(s) | |
| 11 Dec 2017 | 01:15 PM | Net Asset Value(s) | |
| 08 Dec 2017 | 02:00 PM | Net Asset Value(s) | |
| 07 Dec 2017 | 01:38 PM | Net Asset Value(s) | |
| 06 Dec 2017 | 01:20 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.