| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Aug 2017 | 11:20 AM | Dividend Declaration | |
| 01 Aug 2017 | 02:42 PM | Net Asset Value(s) | |
| 31 Jul 2017 | 02:38 PM | Net Asset Value(s) | |
| 28 Jul 2017 | 02:30 PM | Net Asset Value(s) | |
| 27 Jul 2017 | 01:41 PM | Net Asset Value(s) | |
| 26 Jul 2017 | 02:30 PM | Net Asset Value(s) | |
| 25 Jul 2017 | 01:41 PM | Net Asset Value(s) | |
| 25 Jul 2017 | 07:00 AM | New dividend policy and change to management fee | |
| 24 Jul 2017 | 01:47 PM | Net Asset Value(s) | |
| 21 Jul 2017 | 02:02 PM | Net Asset Value(s) | |
| 21 Jul 2017 | 11:00 AM | Appointment of Director | |
| 20 Jul 2017 | 01:28 PM | Net Asset Value(s) | |
| 19 Jul 2017 | 02:41 PM | Net Asset Value(s) | |
| 18 Jul 2017 | 01:43 PM | Net Asset Value(s) | |
| 17 Jul 2017 | 02:51 PM | Net Asset Value(s) | |
| 14 Jul 2017 | 02:44 PM | Net Asset Value(s) | |
| 14 Jul 2017 | 12:18 PM | Portfolio Disclosure | |
| 13 Jul 2017 | 01:33 PM | Net Asset Value(s) | |
| 12 Jul 2017 | 02:31 PM | Net Asset Value(s) | |
| 11 Jul 2017 | 01:08 PM | Net Asset Value(s) | |
| 10 Jul 2017 | 01:33 PM | Net Asset Value(s) | |
| 07 Jul 2017 | 02:09 PM | Net Asset Value(s) | |
| 06 Jul 2017 | 01:56 PM | Net Asset Value(s) | |
| 05 Jul 2017 | 01:45 PM | Net Asset Value(s) | |
| 04 Jul 2017 | 02:24 PM | Net Asset Value(s) | |
| 03 Jul 2017 | 02:48 PM | Net Asset Value(s) | |
| 30 Jun 2017 | 01:39 PM | Net Asset Value(s) | |
| 29 Jun 2017 | 01:11 PM | Net Asset Value(s) | |
| 28 Jun 2017 | 03:45 PM | Half-year Report | |
| 28 Jun 2017 | 02:35 PM | Net Asset Value(s) | |
| 27 Jun 2017 | 02:11 PM | Net Asset Value(s) | |
| 26 Jun 2017 | 02:43 PM | Net Asset Value(s) | |
| 23 Jun 2017 | 01:58 PM | Net Asset Value(s) | |
| 22 Jun 2017 | 02:27 PM | Net Asset Value(s) | |
| 21 Jun 2017 | 01:00 PM | Net Asset Value(s) | |
| 20 Jun 2017 | 02:10 PM | Net Asset Value(s) | |
| 19 Jun 2017 | 03:09 PM | Net Asset Value(s) | |
| 19 Jun 2017 | 11:09 AM | Holding(s) in Company | |
| 16 Jun 2017 | 03:46 PM | Net Asset Value(s) | |
| 15 Jun 2017 | 04:06 PM | Net Asset Value(s) | |
| 15 Jun 2017 | 02:45 PM | Portfolio Disclosures | |
| 14 Jun 2017 | 02:02 PM | Net Asset Value(s) | |
| 13 Jun 2017 | 02:08 PM | Net Asset Value(s) | |
| 12 Jun 2017 | 03:24 PM | Net Asset Value(s) | |
| 09 Jun 2017 | 01:57 PM | Net Asset Value(s) | |
| 08 Jun 2017 | 02:09 PM | Net Asset Value(s) | |
| 07 Jun 2017 | 04:12 PM | Net Asset Value(s) | |
| 06 Jun 2017 | 02:48 PM | Net Asset Value(s) | |
| 05 Jun 2017 | 03:51 PM | Net Asset Value(s) | |
| 02 Jun 2017 | 02:14 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.