| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Feb 2017 | 12:20 PM | Net Asset Value(s) | |
| 02 Feb 2017 | 03:46 PM | Net Asset Value(s) | |
| 01 Feb 2017 | 04:21 PM | Net Asset Value(s) | |
| 31 Jan 2017 | 04:08 PM | Net Asset Value(s) | |
| 31 Jan 2017 | 07:00 AM | Final Results | |
| 30 Jan 2017 | 03:47 PM | Net Asset Value(s) | |
| 27 Jan 2017 | 02:34 PM | Net Asset Value(s) | |
| 26 Jan 2017 | 02:35 PM | Net Asset Value(s) | |
| 25 Jan 2017 | 12:50 PM | Net Asset Value(s) | |
| 24 Jan 2017 | 02:00 PM | Net Asset Value(s) | |
| 24 Jan 2017 | 12:42 PM | Holding(s) in Company | |
| 23 Jan 2017 | 01:29 PM | Net Asset Value(s) | |
| 20 Jan 2017 | 03:40 PM | Net Asset Value(s) | |
| 20 Jan 2017 | 12:32 PM | Holding(s) in Company | |
| 19 Jan 2017 | 03:40 PM | Net Asset Value(s) | |
| 18 Jan 2017 | 03:15 PM | Net Asset Value(s) | |
| 17 Jan 2017 | 05:28 PM | Transaction in Own Shares | |
| 17 Jan 2017 | 01:45 PM | Net Asset Value(s) | |
| 16 Jan 2017 | 05:30 PM | Transaction in Own Shares | |
| 16 Jan 2017 | 02:37 PM | Net Asset Value(s) | |
| 13 Jan 2017 | 05:20 PM | Transaction in Own Shares | |
| 13 Jan 2017 | 03:46 PM | Net Asset Value(s) | |
| 13 Jan 2017 | 02:15 PM | Portfolio Disclosures | |
| 12 Jan 2017 | 05:37 PM | Transaction in Own Shares | |
| 12 Jan 2017 | 02:31 PM | Net Asset Value(s) | |
| 11 Jan 2017 | 05:47 PM | Transaction in Own Shares | |
| 11 Jan 2017 | 12:07 PM | Net Asset Value(s) | |
| 10 Jan 2017 | 05:40 PM | Transaction in Own Shares | |
| 10 Jan 2017 | 02:38 PM | Net Asset Value(s) | |
| 09 Jan 2017 | 02:11 PM | Net Asset Value(s) | |
| 06 Jan 2017 | 05:30 PM | Transaction in Own Shares | |
| 06 Jan 2017 | 01:15 PM | Net Asset Value(s) | |
| 05 Jan 2017 | 02:08 PM | Net Asset Value(s) | |
| 04 Jan 2017 | 02:26 PM | Net Asset Value(s) | |
| 03 Jan 2017 | 05:05 PM | Transaction in Own Shares | |
| 03 Jan 2017 | 04:18 PM | Net Asset Value(s) | |
| 30 Dec 2016 | 02:17 PM | Net Asset Value(s) | |
| 29 Dec 2016 | 01:43 PM | Net Asset Value(s) | |
| 28 Dec 2016 | 12:59 PM | Net Asset Value(s) | |
| 28 Dec 2016 | 12:08 PM | Statement re dealings in shares | |
| 23 Dec 2016 | 02:07 PM | Net Asset Value(s) | |
| 22 Dec 2016 | 05:34 PM | Transaction in Own Shares | |
| 22 Dec 2016 | 01:57 PM | Net Asset Value(s) | |
| 21 Dec 2016 | 05:19 PM | Transaction in Own Shares | |
| 21 Dec 2016 | 03:19 PM | Net Asset Value(s) | |
| 20 Dec 2016 | 05:03 PM | Transaction in Own Shares | |
| 20 Dec 2016 | 01:28 PM | Net Asset Value(s) | |
| 19 Dec 2016 | 05:06 PM | Transaction in Own Shares | |
| 19 Dec 2016 | 02:22 PM | Net Asset Value(s) | |
| 19 Dec 2016 | 02:09 PM | Holding(s) in Company |
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.