| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Aug 2023 | 05:40 PM | Transaction in Own Shares | |
| 25 Aug 2023 | 12:13 PM | Net Asset Value(s) | |
| 24 Aug 2023 | 05:32 PM | Transaction in Own Shares | |
| 24 Aug 2023 | 12:56 PM | Net Asset Value(s) | |
| 23 Aug 2023 | 05:22 PM | Transaction in Own Shares | |
| 23 Aug 2023 | 12:26 PM | Net Asset Value(s) | |
| 22 Aug 2023 | 11:43 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 05:32 PM | Transaction in Own Shares | |
| 21 Aug 2023 | 01:38 PM | Gearing disclosure | |
| 21 Aug 2023 | 12:57 PM | Net Asset Value(s) | |
| 18 Aug 2023 | 01:09 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 05:23 PM | Transaction in Own Shares | |
| 17 Aug 2023 | 01:04 PM | Net Asset Value(s) | |
| 16 Aug 2023 | 05:28 PM | Transaction in Own Shares | |
| 16 Aug 2023 | 11:31 AM | Net Asset Value(s) | |
| 15 Aug 2023 | 11:17 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 03:15 PM | Gearing disclosure | |
| 14 Aug 2023 | 12:24 PM | Net Asset Value(s) | |
| 11 Aug 2023 | 12:52 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 04:41 PM | Portfolio Disclosures | |
| 10 Aug 2023 | 01:26 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 05:09 PM | Transaction in Own Shares | |
| 09 Aug 2023 | 01:20 PM | Net Asset Value(s) | |
| 08 Aug 2023 | 05:17 PM | Transaction in Own Shares | |
| 08 Aug 2023 | 11:54 AM | Net Asset Value(s) | |
| 07 Aug 2023 | 02:53 PM | Gearing Disclosures | |
| 07 Aug 2023 | 12:53 PM | Net Asset Value(s) | |
| 04 Aug 2023 | 05:13 PM | Transaction in Own Shares | |
| 04 Aug 2023 | 04:25 PM | Month End Net Asset Value(s) | |
| 04 Aug 2023 | 12:01 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 12:47 PM | Net Asset Value(s) | |
| 02 Aug 2023 | 03:12 PM | Quarterly disclosure | |
| 02 Aug 2023 | 12:41 PM | Net Asset Value(s) | |
| 31 Jul 2023 | 04:44 PM | Gearing disclosure | |
| 31 Jul 2023 | 12:40 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 12:23 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 11:51 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 11:31 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 11:45 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:51 PM | Gearing disclosure | |
| 24 Jul 2023 | 11:32 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 11:42 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 12:38 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 12:14 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 11:45 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 01:14 PM | Gearing disclosure | |
| 17 Jul 2023 | 12:02 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 04:59 PM | Portfolio Disclosures | |
| 14 Jul 2023 | 12:21 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 09:51 AM | 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.