| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Aug 2015 | 04:52 PM | Net Asset Value(s) | |
| 31 Jul 2015 | 03:50 PM | Net Asset Value(s) | |
| 30 Jul 2015 | 12:28 PM | Net Asset Value(s) | |
| 29 Jul 2015 | 02:07 PM | Net Asset Value(s) | |
| 28 Jul 2015 | 01:31 PM | Net Asset Value(s) | |
| 27 Jul 2015 | 01:28 PM | Net Asset Value(s) | |
| 24 Jul 2015 | 02:18 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 22 Jul 2015 | 02:28 PM | Net Asset Value(s) | |
| 21 Jul 2015 | 04:22 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 02:13 PM | Net Asset Value(s) | |
| 17 Jul 2015 | 02:40 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 03:04 PM | Net Asset Value(s) | |
| 15 Jul 2015 | 03:18 PM | Net Asset Value(s) | |
| 14 Jul 2015 | 01:06 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 12:45 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 12:38 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 02:29 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 04:32 PM | Net Asset Value(s) | |
| 07 Jul 2015 | 03:31 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 03:43 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 03:31 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 01:59 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 03:35 PM | Net Asset Value(s) | |
| 30 Jun 2015 | 02:54 PM | Net Asset Value(s) | |
| 29 Jun 2015 | 02:32 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 02:12 PM | Net Asset Value(s) | |
| 25 Jun 2015 | 05:02 PM | Half Yearly Report | |
| 25 Jun 2015 | 02:40 PM | Net Asset Value(s) | |
| 24 Jun 2015 | 04:08 PM | Net Asset Value(s) | |
| 23 Jun 2015 | 02:18 PM | Net Asset Value(s) | |
| 22 Jun 2015 | 02:21 PM | Net Asset Value(s) | |
| 19 Jun 2015 | 12:50 PM | Net Asset Value(s) | |
| 18 Jun 2015 | 04:43 PM | Net Asset Value(s) | |
| 17 Jun 2015 | 02:38 PM | Net Asset Value(s) | |
| 16 Jun 2015 | 12:20 PM | Net Asset Value(s) | |
| 15 Jun 2015 | 02:16 PM | Net Asset Value(s) | |
| 12 Jun 2015 | 04:00 PM | Net Asset Value(s) | |
| 11 Jun 2015 | 11:20 AM | Net Asset Value(s) | |
| 10 Jun 2015 | 12:26 PM | Net Asset Value(s) | |
| 10 Jun 2015 | 12:26 PM | Holding(s) in Company | |
| 09 Jun 2015 | 02:33 PM | Net Asset Value(s) | |
| 08 Jun 2015 | 03:15 PM | Net Asset Value(s) | |
| 05 Jun 2015 | 12:27 PM | Net Asset Value(s) | |
| 04 Jun 2015 | 02:10 PM | Net Asset Value(s) | |
| 03 Jun 2015 | 02:21 PM | Net Asset Value(s) | |
| 03 Jun 2015 | 11:13 AM | Holding(s) in Company | |
| 02 Jun 2015 | 04:17 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 05:32 PM | Net Asset Value(s) | |
| 29 May 2015 | 02:18 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.