| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Jun 2017 | 04:04 PM | Net Asset Value(s) | |
| 31 May 2017 | 02:43 PM | Net Asset Value(s) | |
| 30 May 2017 | 02:35 PM | Net Asset Value(s) | |
| 26 May 2017 | 03:41 PM | Net Asset Value(s) | |
| 25 May 2017 | 02:11 PM | Net Asset Value(s) | |
| 24 May 2017 | 12:38 PM | Net Asset Value(s) | |
| 23 May 2017 | 01:59 PM | Net Asset Value(s) | |
| 22 May 2017 | 02:19 PM | Net Asset Value(s) | |
| 22 May 2017 | 01:30 PM | Statement re dealings in shares | |
| 19 May 2017 | 03:55 PM | Net Asset Value(s) | |
| 18 May 2017 | 01:27 PM | Net Asset Value(s) | |
| 17 May 2017 | 02:32 PM | Net Asset Value(s) | |
| 16 May 2017 | 04:50 PM | Portfolio Disclosures | |
| 16 May 2017 | 03:42 PM | Net Asset Value(s) | |
| 15 May 2017 | 02:08 PM | Net Asset Value(s) | |
| 12 May 2017 | 02:58 PM | Net Asset Value(s) | |
| 11 May 2017 | 01:45 PM | Net Asset Value(s) | |
| 10 May 2017 | 03:06 PM | Net Asset Value(s) | |
| 09 May 2017 | 02:24 PM | Net Asset Value(s) | |
| 08 May 2017 | 03:13 PM | Net Asset Value(s) | |
| 05 May 2017 | 03:01 PM | Net Asset Value(s) | |
| 04 May 2017 | 05:04 PM | Transaction in Own Shares | |
| 04 May 2017 | 02:32 PM | Net Asset Value(s) | |
| 03 May 2017 | 12:50 PM | Net Asset Value(s) | |
| 02 May 2017 | 05:27 PM | Net Asset Value(s) | |
| 28 Apr 2017 | 02:13 PM | Net Asset Value(s) | |
| 27 Apr 2017 | 02:43 PM | Net Asset Value(s) | |
| 26 Apr 2017 | 12:36 PM | Net Asset Value(s) | |
| 25 Apr 2017 | 02:06 PM | Net Asset Value(s) | |
| 24 Apr 2017 | 05:41 PM | Transaction in Own Shares | |
| 24 Apr 2017 | 01:01 PM | Net Asset Value(s) | |
| 21 Apr 2017 | 01:53 PM | Net Asset Value(s) | |
| 20 Apr 2017 | 02:26 PM | Net Asset Value(s) | |
| 20 Apr 2017 | 12:45 PM | Portfolio Disclosures | |
| 19 Apr 2017 | 01:37 PM | Net Asset Value(s) | |
| 18 Apr 2017 | 03:18 PM | Net Asset Value(s) | |
| 13 Apr 2017 | 03:14 PM | Net Asset Value(s) | |
| 12 Apr 2017 | 01:55 PM | Net Asset Value(s) | |
| 12 Apr 2017 | 07:30 AM | Transaction in Own Shares | |
| 11 Apr 2017 | 02:00 PM | Net Asset Value(s) | |
| 10 Apr 2017 | 05:45 PM | Transaction in Own Shares | |
| 10 Apr 2017 | 03:08 PM | Net Asset Value(s) | |
| 10 Apr 2017 | 02:33 PM | Result of AGM | |
| 07 Apr 2017 | 02:12 PM | Net Asset Value(s) | |
| 06 Apr 2017 | 05:53 PM | Transaction in Own Shares | |
| 06 Apr 2017 | 02:29 PM | Net Asset Value(s) | |
| 05 Apr 2017 | 02:08 PM | Net Asset Value(s) | |
| 04 Apr 2017 | 05:56 PM | Transaction in Own Shares | |
| 04 Apr 2017 | 04:33 PM | Net Asset Value(s) | |
| 04 Apr 2017 | 11:30 AM | Bank facility |
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.