| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 May 2016 | 02:17 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 04:07 PM | Net Asset Value(s) | |
| 28 Apr 2016 | 02:11 PM | Net Asset Value(s) | |
| 27 Apr 2016 | 02:48 PM | Net Asset Value(s) | |
| 26 Apr 2016 | 02:44 PM | Net Asset Value(s) | |
| 25 Apr 2016 | 02:54 PM | Net Asset Value(s) | |
| 22 Apr 2016 | 10:29 AM | Net Asset Value(s) | |
| 21 Apr 2016 | 04:27 PM | Net Asset Value(s) | |
| 20 Apr 2016 | 03:47 PM | Net Asset Value(s) | |
| 19 Apr 2016 | 03:51 PM | Net Asset Value(s) | |
| 18 Apr 2016 | 03:02 PM | Net Asset Value(s) | |
| 15 Apr 2016 | 12:10 PM | Net Asset Value(s) | |
| 14 Apr 2016 | 04:00 PM | Result of AGM and Change of Name | |
| 14 Apr 2016 | 12:39 PM | Net Asset Value(s) | |
| 13 Apr 2016 | 12:00 PM | Net Asset Value(s) | |
| 12 Apr 2016 | 12:46 PM | Net Asset Value(s) | |
| 11 Apr 2016 | 02:07 PM | Net Asset Value(s) | |
| 08 Apr 2016 | 11:48 AM | Net Asset Value(s) | |
| 07 Apr 2016 | 02:04 PM | Net Asset Value(s) | |
| 06 Apr 2016 | 12:42 PM | Net Asset Value(s) | |
| 05 Apr 2016 | 02:41 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 02:05 PM | Net Asset Value(s) | |
| 01 Apr 2016 | 03:53 PM | Net Asset Value(s) | |
| 31 Mar 2016 | 01:03 PM | Net Asset Value(s) | |
| 30 Mar 2016 | 12:12 PM | Net Asset Value(s) | |
| 29 Mar 2016 | 12:45 PM | Net Asset Value(s) | |
| 24 Mar 2016 | 12:43 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 12:20 PM | Net Asset Value(s) | |
| 22 Mar 2016 | 12:29 PM | Net Asset Value(s) | |
| 21 Mar 2016 | 12:32 PM | Net Asset Value(s) | |
| 18 Mar 2016 | 11:35 AM | Net Asset Value(s) | |
| 17 Mar 2016 | 11:23 AM | Net Asset Value(s) | |
| 16 Mar 2016 | 01:44 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 02:00 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 01:03 PM | Net Asset Value(s) | |
| 11 Mar 2016 | 03:44 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 12:53 PM | Net Asset Value(s) | |
| 09 Mar 2016 | 02:07 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 12:18 PM | Net Asset Value(s) | |
| 07 Mar 2016 | 01:57 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 02:02 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 04:24 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 11:56 AM | Net Asset Value(s) | |
| 01 Mar 2016 | 01:27 PM | Net Asset Value(s) | |
| 29 Feb 2016 | 02:56 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 03:29 PM | Net Asset Value(s) | |
| 25 Feb 2016 | 02:06 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 12:26 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 09:20 AM | Home State | |
| 23 Feb 2016 | 02:34 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.