| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2023 | 12:25 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 12:48 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 11:52 AM | Doc re. Half Yearly Report | |
| 10 Jul 2023 | 04:54 PM | Gearing disclosure | |
| 10 Jul 2023 | 12:49 PM | Net Asset Value(s) | |
| 07 Jul 2023 | 12:59 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 03:50 PM | Month End Net Asset Value(s) | |
| 06 Jul 2023 | 12:34 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 12:34 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 05 Jul 2023 | 12:38 PM | Net Asset Value(s) | |
| 04 Jul 2023 | 04:52 PM | Gearing disclosure | |
| 04 Jul 2023 | 12:28 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 10:55 AM | Total Voting Rights | |
| 30 Jun 2023 | 05:19 PM | Transaction in Own Shares | |
| 30 Jun 2023 | 01:24 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 05:13 PM | Transaction in Own Shares | |
| 29 Jun 2023 | 12:48 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 05:06 PM | Transaction in Own Shares | |
| 28 Jun 2023 | 11:31 AM | Net Asset Value(s) | |
| 28 Jun 2023 | 07:00 AM | Half-year Report | |
| 27 Jun 2023 | 12:29 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 01:18 PM | Gearing dislcosure | |
| 26 Jun 2023 | 12:03 PM | Net Asset Value(s) | |
| 23 Jun 2023 | 05:17 PM | Transaction in Own Shares | |
| 23 Jun 2023 | 12:57 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 01:19 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 05:10 PM | Transaction in Own Shares | |
| 21 Jun 2023 | 12:56 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 05:08 PM | Transaction in Own Shares | |
| 20 Jun 2023 | 01:14 PM | Net Asset Value(s) | |
| 19 Jun 2023 | 02:24 PM | Gearing Disclosures | |
| 19 Jun 2023 | 01:04 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 05:08 PM | Transaction in Own Shares | |
| 16 Jun 2023 | 12:41 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 05:02 PM | Transaction in Own Shares | |
| 15 Jun 2023 | 12:34 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:39 PM | Portfolio Disclosures | |
| 14 Jun 2023 | 12:49 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 12:47 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 06:10 PM | Gearing disclosure | |
| 12 Jun 2023 | 05:35 PM | Transaction in Own Shares | |
| 12 Jun 2023 | 01:21 PM | Net Asset Value(s) | |
| 09 Jun 2023 | 05:10 PM | Transaction in Own Shares | |
| 09 Jun 2023 | 12:35 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 05:13 PM | Transaction in Own Shares | |
| 08 Jun 2023 | 12:45 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 12:01 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 10:55 AM | Month End Net Asset Value(s) | |
| 06 Jun 2023 | 05:15 PM | Transaction in Own Shares |
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.