| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Oct 2017 | 01:21 PM | Net Asset Value(s) | |
| 02 Oct 2017 | 02:15 PM | Net Asset Value(s) | |
| 29 Sep 2017 | 02:10 PM | Net Asset Value(s) | |
| 28 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 27 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 26 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 25 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 22 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 21 Sep 2017 | 02:07 PM | Net Asset Value(s) | |
| 20 Sep 2017 | 03:05 PM | Net Asset Value(s) | |
| 19 Sep 2017 | 02:20 PM | Net Asset Value(s) | |
| 18 Sep 2017 | 03:30 PM | Net Asset Value(s) | |
| 15 Sep 2017 | 02:15 PM | Net Asset Value(s) | |
| 14 Sep 2017 | 05:30 PM | Portfolio Disclosure | |
| 14 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 13 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 12 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 12 Sep 2017 | 12:04 PM | Holding(s) in Company | |
| 11 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 08 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 07 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 06 Sep 2017 | 02:00 PM | Net Asset Value(s) | |
| 05 Sep 2017 | 01:30 PM | Net Asset Value(s) | |
| 04 Sep 2017 | 03:00 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 02:43 PM | Net Asset Value(s) | |
| 31 Aug 2017 | 02:06 PM | Holding(s) in Company | |
| 31 Aug 2017 | 02:00 PM | Net Asset Value(s) | |
| 30 Aug 2017 | 01:30 PM | Net Asset Value(s) | |
| 29 Aug 2017 | 03:30 PM | Net Asset Value(s) | |
| 25 Aug 2017 | 01:45 PM | Net Asset Value(s) | |
| 24 Aug 2017 | 02:47 PM | Net Asset Value(s) | |
| 23 Aug 2017 | 02:00 PM | Net Asset Value(s) | |
| 23 Aug 2017 | 11:52 AM | Director/PDMR Shareholding | |
| 22 Aug 2017 | 01:15 PM | Net Asset Value(s) | |
| 21 Aug 2017 | 01:00 PM | Net Asset Value(s) | |
| 18 Aug 2017 | 02:00 PM | Net Asset Value(s) | |
| 18 Aug 2017 | 10:38 AM | Portfolio Disclosure | |
| 17 Aug 2017 | 02:01 PM | Net Asset Value(s) | |
| 16 Aug 2017 | 03:00 PM | Net Asset Value(s) | |
| 15 Aug 2017 | 03:00 PM | Net Asset Value(s) | |
| 14 Aug 2017 | 03:00 PM | Net Asset Value(s) | |
| 11 Aug 2017 | 03:00 PM | Net Asset Value(s) | |
| 10 Aug 2017 | 03:00 PM | Net Asset Value(s) | |
| 09 Aug 2017 | 03:57 PM | Net Asset Value(s) - Amendment | |
| 09 Aug 2017 | 01:45 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 02:50 PM | Net Asset Value(s) | |
| 07 Aug 2017 | 02:05 PM | Net Asset Value(s) | |
| 04 Aug 2017 | 01:47 PM | Net Asset Value(s) | |
| 03 Aug 2017 | 02:35 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 03:40 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.