| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Mar 2015 | 02:28 PM | Net Asset Value(s) | |
| 17 Mar 2015 | 02:25 PM | Net Asset Value(s) | |
| 16 Mar 2015 | 03:42 PM | Net Asset Value(s) | |
| 13 Mar 2015 | 02:01 PM | Net Asset Value(s) | |
| 12 Mar 2015 | 02:30 PM | Net Asset Value(s) | |
| 11 Mar 2015 | 04:15 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 03:57 PM | Net Asset Value(s) | |
| 09 Mar 2015 | 12:52 PM | Net Asset Value(s) | |
| 06 Mar 2015 | 02:43 PM | Net Asset Value(s) | |
| 05 Mar 2015 | 04:35 PM | Net Asset Value(s) | |
| 04 Mar 2015 | 02:50 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 12:20 PM | Net Asset Value(s) | |
| 02 Mar 2015 | 04:57 PM | Net Asset Value(s) | |
| 27 Feb 2015 | 03:41 PM | Net Asset Value(s) | |
| 26 Feb 2015 | 05:02 PM | Net Asset Value(s) | |
| 25 Feb 2015 | 03:46 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 12:05 PM | Net Asset Value(s) | |
| 23 Feb 2015 | 03:50 PM | Net Asset Value(s) | |
| 20 Feb 2015 | 03:02 PM | Net Asset Value(s) | |
| 19 Feb 2015 | 01:58 PM | Net Asset Value(s) | |
| 18 Feb 2015 | 02:55 PM | Net Asset Value(s) | |
| 17 Feb 2015 | 02:25 PM | Net Asset Value(s) | |
| 16 Feb 2015 | 03:16 PM | Net Asset Value(s) | |
| 13 Feb 2015 | 02:05 PM | Net Asset Value(s) | |
| 12 Feb 2015 | 02:33 PM | Net Asset Value(s) | |
| 11 Feb 2015 | 02:52 PM | Net Asset Value(s) | |
| 10 Feb 2015 | 03:25 PM | Net Asset Value(s) | |
| 09 Feb 2015 | 03:17 PM | Net Asset Value(s) | |
| 06 Feb 2015 | 02:16 PM | Net Asset Value(s) | |
| 05 Feb 2015 | 03:02 PM | Net Asset Value(s) | |
| 04 Feb 2015 | 02:57 PM | Net Asset Value(s) | |
| 03 Feb 2015 | 05:05 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 02:03 PM | Net Asset Value(s) | |
| 30 Jan 2015 | 12:34 PM | Net Asset Value(s) | |
| 29 Jan 2015 | 12:32 PM | Net Asset Value(s) | |
| 28 Jan 2015 | 03:06 PM | Net Asset Value(s) | |
| 27 Jan 2015 | 01:35 PM | Net Asset Value(s) | |
| 26 Jan 2015 | 04:20 PM | Final Results | |
| 26 Jan 2015 | 02:00 PM | Net Asset Value(s) | |
| 23 Jan 2015 | 04:07 PM | Net Asset Value(s) | |
| 22 Jan 2015 | 01:59 PM | Net Asset Value(s) | |
| 21 Jan 2015 | 03:14 PM | Net Asset Value(s) | |
| 20 Jan 2015 | 11:43 AM | Net Asset Value(s) | |
| 19 Jan 2015 | 04:16 PM | Net Asset Value(s) | |
| 16 Jan 2015 | 12:28 PM | Net Asset Value(s) | |
| 15 Jan 2015 | 04:14 PM | Net Asset Value(s) | |
| 14 Jan 2015 | 02:13 PM | Net Asset Value(s) | |
| 13 Jan 2015 | 02:29 PM | Net Asset Value(s) | |
| 12 Jan 2015 | 02:30 PM | Net Asset Value(s) | |
| 09 Jan 2015 | 01:48 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.