| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2015 | 03:09 PM | Net Asset Value(s) | |
| 06 Oct 2015 | 02:07 PM | Net Asset Value(s) | |
| 05 Oct 2015 | 02:49 PM | Net Asset Value(s) | |
| 02 Oct 2015 | 03:21 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 05:17 PM | Net Asset Value(s) | |
| 30 Sep 2015 | 02:09 PM | Net Asset Value(s) | |
| 29 Sep 2015 | 03:51 PM | Net Asset Value(s) | |
| 28 Sep 2015 | 01:12 PM | Net Asset Value(s) | |
| 25 Sep 2015 | 01:55 PM | Net Asset Value(s) | |
| 24 Sep 2015 | 03:14 PM | Net Asset Value(s) | |
| 23 Sep 2015 | 02:28 PM | Net Asset Value(s) | |
| 22 Sep 2015 | 03:32 PM | Net Asset Value(s) | |
| 21 Sep 2015 | 01:35 PM | Net Asset Value(s) | |
| 18 Sep 2015 | 03:06 PM | Net Asset Value(s) | |
| 17 Sep 2015 | 02:15 PM | Net Asset Value(s) | |
| 16 Sep 2015 | 03:16 PM | Net Asset Value(s) | |
| 15 Sep 2015 | 02:14 PM | Net Asset Value(s) | |
| 15 Sep 2015 | 07:00 AM | Acquisition of Investment Manager by Aberdeen | |
| 14 Sep 2015 | 01:50 PM | Net Asset Value(s) | |
| 11 Sep 2015 | 01:43 PM | Net Asset Value(s) | |
| 10 Sep 2015 | 02:02 PM | Net Asset Value(s) | |
| 09 Sep 2015 | 12:11 PM | Net Asset Value(s) | |
| 08 Sep 2015 | 11:56 AM | Net Asset Value(s) | |
| 07 Sep 2015 | 04:17 PM | Net Asset Value(s) | |
| 07 Sep 2015 | 03:13 PM | Holding(s) in Company | |
| 04 Sep 2015 | 01:43 PM | Net Asset Value(s) | |
| 03 Sep 2015 | 01:27 PM | Net Asset Value(s) | |
| 02 Sep 2015 | 01:55 PM | Net Asset Value(s) | |
| 02 Sep 2015 | 01:40 PM | Net Asset Value(s) | |
| 01 Sep 2015 | 03:54 PM | Net Asset Value(s) | |
| 28 Aug 2015 | 02:41 PM | Net Asset Value(s) | |
| 27 Aug 2015 | 02:47 PM | Net Asset Value(s) | |
| 26 Aug 2015 | 02:15 PM | Net Asset Value(s) | |
| 25 Aug 2015 | 12:41 PM | Net Asset Value(s) | |
| 24 Aug 2015 | 03:12 PM | Net Asset Value(s) | |
| 21 Aug 2015 | 02:21 PM | Net Asset Value(s) | |
| 20 Aug 2015 | 02:42 PM | Net Asset Value(s) | |
| 19 Aug 2015 | 02:45 PM | Net Asset Value(s) | |
| 18 Aug 2015 | 02:44 PM | Net Asset Value(s) | |
| 17 Aug 2015 | 02:40 PM | Net Asset Value(s) | |
| 14 Aug 2015 | 02:09 PM | Net Asset Value(s) | |
| 13 Aug 2015 | 04:39 PM | Net Asset Value(s) | |
| 12 Aug 2015 | 02:46 PM | Net Asset Value(s) | |
| 11 Aug 2015 | 03:43 PM | Net Asset Value(s) | |
| 10 Aug 2015 | 03:25 PM | Net Asset Value(s) | |
| 07 Aug 2015 | 03:36 PM | Net Asset Value(s) | |
| 06 Aug 2015 | 03:34 PM | Net Asset Value(s) | |
| 05 Aug 2015 | 03:44 PM | Holding(s) in Company | |
| 05 Aug 2015 | 02:04 PM | Net Asset Value(s) | |
| 04 Aug 2015 | 01:56 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.