| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jul 2016 | 01:36 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 02:00 PM | Net Asset Value(s) | |
| 30 Jun 2016 | 01:15 PM | Net Asset Value(s) | |
| 29 Jun 2016 | 01:15 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 03:31 PM | Holding(s) in Company | |
| 28 Jun 2016 | 01:45 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 05:21 PM | Appointment of Director | |
| 27 Jun 2016 | 05:20 PM | Half-year Report | |
| 27 Jun 2016 | 02:00 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 12:15 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 01:00 PM | Net Asset Value(s) | |
| 22 Jun 2016 | 01:00 PM | Net Asset Value(s) | |
| 21 Jun 2016 | 02:00 PM | Net Asset Value(s) | |
| 21 Jun 2016 | 01:06 PM | Change of Website Address | |
| 20 Jun 2016 | 02:00 PM | Net Asset Value(s) | |
| 17 Jun 2016 | 12:30 PM | Net Asset Value(s) | |
| 16 Jun 2016 | 12:50 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 04:08 PM | Holding(s) in Company | |
| 15 Jun 2016 | 12:15 PM | Net Asset Value(s) | |
| 14 Jun 2016 | 02:04 PM | Net Asset Value(s) | |
| 13 Jun 2016 | 01:49 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 01:49 PM | Net Asset Value(s) | |
| 09 Jun 2016 | 12:47 PM | Net Asset Value(s) | |
| 08 Jun 2016 | 01:50 PM | Net Asset Value(s) | |
| 07 Jun 2016 | 01:50 PM | Net Asset Value(s) | |
| 06 Jun 2016 | 01:45 PM | Net Asset Value(s) | |
| 03 Jun 2016 | 12:30 PM | Net Asset Value(s) | |
| 02 Jun 2016 | 04:15 PM | Appointment of New AIFM | |
| 02 Jun 2016 | 01:00 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 03:10 PM | Net Asset Value(s) | |
| 31 May 2016 | 12:45 PM | Net Asset Value(s) | |
| 27 May 2016 | 11:15 AM | Net Asset Value(s) | |
| 26 May 2016 | 12:00 PM | Net Asset Value(s) | |
| 25 May 2016 | 02:00 PM | Net Asset Value(s) | |
| 24 May 2016 | 12:25 PM | Net Asset Value(s) | |
| 23 May 2016 | 01:00 PM | Net Asset Value(s) | |
| 20 May 2016 | 12:09 PM | Net Asset Value(s) | |
| 19 May 2016 | 12:47 PM | Net Asset Value(s) | |
| 18 May 2016 | 12:24 PM | Net Asset Value(s) | |
| 17 May 2016 | 11:54 AM | Net Asset Value(s) | |
| 16 May 2016 | 01:59 PM | Net Asset Value(s) | |
| 13 May 2016 | 11:46 AM | Net Asset Value(s) | |
| 12 May 2016 | 02:50 PM | Net Asset Value(s) | |
| 11 May 2016 | 01:57 PM | Net Asset Value(s) | |
| 10 May 2016 | 12:36 PM | Net Asset Value(s) | |
| 09 May 2016 | 04:15 PM | Net Asset Value(s) | |
| 06 May 2016 | 02:46 PM | Net Asset Value(s) | |
| 06 May 2016 | 01:11 PM | Compliance with Model Code | |
| 05 May 2016 | 12:07 PM | Net Asset Value(s) | |
| 04 May 2016 | 02:28 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.