| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Aug 2016 | 01:00 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 03:37 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 02:30 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 01:15 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 01:15 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 01:15 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 01:15 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 01:30 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 11:47 AM | Net Asset Value(s) | |
| 17 Aug 2016 | 01:00 PM | Net Asset Value(s) | |
| 16 Aug 2016 | 01:30 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 01:30 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 01:00 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 12:00 PM | Portfolio Disclosures | |
| 11 Aug 2016 | 02:00 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 01:15 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 01:00 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 12:30 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 12:00 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 12:30 PM | Net Asset Value(s) | |
| 03 Aug 2016 | 02:00 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 04:00 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 03:40 PM | Total Voting Rights | |
| 01 Aug 2016 | 03:10 PM | Net Asset Value(s) | |
| 29 Jul 2016 | 05:27 PM | Transaction in Own Shares | |
| 29 Jul 2016 | 04:17 PM | Portfolio Disclosures | |
| 29 Jul 2016 | 01:34 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 02:45 PM | Net Asset Value(s) | |
| 27 Jul 2016 | 01:23 PM | Net Asset Value(s) | |
| 26 Jul 2016 | 05:20 PM | Transaction in Own Shares | |
| 26 Jul 2016 | 12:30 PM | Net Asset Value(s) | |
| 25 Jul 2016 | 05:11 PM | Transaction in Own Shares | |
| 25 Jul 2016 | 02:30 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 02:15 PM | Net Asset Value(s) | |
| 21 Jul 2016 | 01:15 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 02:38 PM | Net Asset Value(s) | |
| 19 Jul 2016 | 05:43 PM | Transaction in Own Shares | |
| 19 Jul 2016 | 01:00 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 03:00 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 02:19 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 09:48 AM | Holding(s) in Company | |
| 14 Jul 2016 | 02:14 PM | Net Asset Value(s) | |
| 13 Jul 2016 | 02:00 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 06:26 PM | Transaction in Own Shares | |
| 12 Jul 2016 | 01:15 PM | Net Asset Value(s) | |
| 11 Jul 2016 | 01:30 PM | Net Asset Value(s) | |
| 08 Jul 2016 | 01:50 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 01:00 PM | Net Asset Value(s) | |
| 06 Jul 2016 | 02:10 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 01:31 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.