| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Oct 2016 | 01:30 PM | Net Asset Value(s) | |
| 20 Oct 2016 | 02:31 PM | Net Asset Value(s) | |
| 19 Oct 2016 | 03:33 PM | Net Asset Value(s) | |
| 18 Oct 2016 | 03:15 PM | Portfolio Disclosure | |
| 18 Oct 2016 | 03:00 PM | Net Asset Value(s) | |
| 17 Oct 2016 | 03:20 PM | Net Asset Value(s) | |
| 14 Oct 2016 | 02:02 PM | Net Asset Value(s) | |
| 13 Oct 2016 | 05:02 PM | Transaction in Own Shares | |
| 13 Oct 2016 | 02:15 PM | Net Asset Value(s) | |
| 12 Oct 2016 | 05:09 PM | Transaction in Own Shares | |
| 12 Oct 2016 | 02:00 PM | Net Asset Value(s) | |
| 11 Oct 2016 | 05:02 PM | Transaction in Own Shares | |
| 11 Oct 2016 | 01:45 PM | Net Asset Value(s) | |
| 10 Oct 2016 | 01:30 PM | Net Asset Value(s) | |
| 07 Oct 2016 | 03:15 PM | Net Asset Value(s) | |
| 06 Oct 2016 | 02:15 PM | Net Asset Value(s) | |
| 06 Oct 2016 | 10:30 AM | Holding(s) in Company | |
| 05 Oct 2016 | 01:31 PM | Net Asset Value(s) | |
| 04 Oct 2016 | 02:23 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 05:25 PM | Transaction in Own Shares | |
| 03 Oct 2016 | 04:02 PM | Net Asset Value(s) | |
| 30 Sep 2016 | 05:25 PM | Transaction in Own Shares | |
| 30 Sep 2016 | 02:16 PM | Net Asset Value(s) | |
| 29 Sep 2016 | 05:29 PM | Transaction in Own Shares | |
| 29 Sep 2016 | 02:00 PM | Net Asset Value(s) | |
| 28 Sep 2016 | 02:22 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 05:40 PM | Transaction in Own Shares | |
| 27 Sep 2016 | 01:30 PM | Net Asset Value(s) | |
| 26 Sep 2016 | 03:52 PM | Holding(s) in Company | |
| 26 Sep 2016 | 03:32 PM | Net Asset Value(s) | |
| 23 Sep 2016 | 05:39 PM | Transaction in Own Shares | |
| 23 Sep 2016 | 03:02 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 06:09 PM | Transaction in Own Shares | |
| 22 Sep 2016 | 01:51 PM | Net Asset Value(s) | |
| 21 Sep 2016 | 02:48 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 02:20 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 03:41 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 02:45 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 01:45 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 03:05 PM | Portfolio Disclosures | |
| 14 Sep 2016 | 02:50 PM | Net Asset Value(s) | |
| 13 Sep 2016 | 02:45 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 01:45 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 02:00 PM | Net Asset Value(s) | |
| 08 Sep 2016 | 01:45 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 01:00 PM | Net Asset Value(s) | |
| 06 Sep 2016 | 02:11 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 02:30 PM | Net Asset Value(s) | |
| 02 Sep 2016 | 02:30 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 03:00 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.