| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Aug 2014 | 12:15 PM | Net Asset Value(s) | |
| 19 Aug 2014 | 11:15 AM | Net Asset Value(s) | |
| 18 Aug 2014 | 04:00 PM | Net Asset Value(s) | |
| 15 Aug 2014 | 12:00 PM | Net Asset Value(s) | |
| 14 Aug 2014 | 03:15 PM | Net Asset Value(s) | |
| 13 Aug 2014 | 01:20 PM | Net Asset Value(s) | |
| 12 Aug 2014 | 12:00 PM | Net Asset Value(s) | |
| 11 Aug 2014 | 01:40 PM | Net Asset Value(s) | |
| 08 Aug 2014 | 12:10 PM | Net Asset Value(s) | |
| 07 Aug 2014 | 12:23 PM | Net Asset Value(s) | |
| 06 Aug 2014 | 11:40 AM | Net Asset Value(s) | |
| 05 Aug 2014 | 12:15 PM | Net Asset Value(s) | |
| 04 Aug 2014 | 12:10 PM | Net Asset Value(s) | |
| 04 Aug 2014 | 09:45 AM | AIFMD update | |
| 01 Aug 2014 | 04:45 PM | Net Asset Value(s) | |
| 31 Jul 2014 | 12:00 PM | Net Asset Value(s) | |
| 30 Jul 2014 | 03:55 PM | Net Asset Value(s) | |
| 29 Jul 2014 | 02:52 PM | Net Asset Value(s) | |
| 28 Jul 2014 | 03:42 PM | Net Asset Value(s) | |
| 25 Jul 2014 | 04:11 PM | Net Asset Value(s) | |
| 24 Jul 2014 | 03:50 PM | Net Asset Value(s) | |
| 23 Jul 2014 | 04:15 PM | Net Asset Value(s) | |
| 22 Jul 2014 | 12:10 PM | Net Asset Value(s) | |
| 21 Jul 2014 | 03:15 PM | Net Asset Value(s) | |
| 18 Jul 2014 | 02:10 PM | Net Asset Value(s) | |
| 17 Jul 2014 | 02:55 PM | Net Asset Value(s) | |
| 17 Jul 2014 | 11:25 AM | Holding(s) in Company | |
| 16 Jul 2014 | 11:20 AM | Net Asset Value(s) | |
| 15 Jul 2014 | 03:35 PM | Net Asset Value(s) | |
| 14 Jul 2014 | 02:00 PM | Net Asset Value(s) | |
| 11 Jul 2014 | 11:25 AM | Net Asset Value(s) | |
| 10 Jul 2014 | 11:45 AM | Net Asset Value(s) | |
| 09 Jul 2014 | 02:00 PM | Net Asset Value(s) | |
| 08 Jul 2014 | 03:15 PM | Net Asset Value(s) | |
| 07 Jul 2014 | 12:20 PM | Net Asset Value(s) | |
| 04 Jul 2014 | 11:00 AM | Net Asset Value(s) | |
| 03 Jul 2014 | 02:00 PM | Net Asset Value(s) | |
| 02 Jul 2014 | 11:40 AM | Net Asset Value(s) | |
| 01 Jul 2014 | 05:00 PM | Net Asset Value(s) | |
| 01 Jul 2014 | 03:45 PM | Holding(s) in Company | |
| 30 Jun 2014 | 12:30 PM | Holding(s) in Company | |
| 30 Jun 2014 | 12:28 PM | Net Asset Value(s) | |
| 27 Jun 2014 | 02:30 PM | Holding(s) in Company | |
| 27 Jun 2014 | 12:15 PM | Net Asset Value(s) | |
| 26 Jun 2014 | 02:00 PM | Holding(s) in Company | |
| 26 Jun 2014 | 12:15 PM | Net Asset Value(s) | |
| 25 Jun 2014 | 02:00 PM | Net Asset Value(s) | |
| 24 Jun 2014 | 12:20 PM | Net Asset Value(s) | |
| 23 Jun 2014 | 03:40 PM | Net Asset Value(s) | |
| 20 Jun 2014 | 04:49 PM | Half Yearly Report |
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.