| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jun 2014 | 11:30 AM | Net Asset Value(s) | |
| 19 Jun 2014 | 11:40 AM | Net Asset Value(s) | |
| 18 Jun 2014 | 12:20 PM | Net Asset Value(s) | |
| 17 Jun 2014 | 03:10 PM | Net Asset Value(s) | |
| 17 Jun 2014 | 01:37 PM | Result of Tender Offer and Tender Price | |
| 16 Jun 2014 | 02:20 PM | Net Asset Value(s) | |
| 13 Jun 2014 | 12:01 PM | Net Asset Value(s) | |
| 12 Jun 2014 | 12:00 PM | Net Asset Value(s) | |
| 11 Jun 2014 | 12:00 PM | Net Asset Value(s) | |
| 10 Jun 2014 | 12:00 PM | Net Asset Value(s) | |
| 09 Jun 2014 | 12:20 PM | Net Asset Value(s) | |
| 06 Jun 2014 | 11:25 AM | Net Asset Value(s) | |
| 05 Jun 2014 | 02:10 PM | Net Asset Value(s) | |
| 04 Jun 2014 | 12:00 PM | Net Asset Value(s) | |
| 03 Jun 2014 | 03:15 PM | Net Asset Value(s) | |
| 02 Jun 2014 | 05:10 PM | Net Asset Value(s) | |
| 30 May 2014 | 03:35 PM | Net Asset Value(s) | |
| 29 May 2014 | 11:25 AM | Net Asset Value(s) | |
| 29 May 2014 | 07:00 AM | Tender Offer for up to 10 per cent. of Shares | |
| 28 May 2014 | 11:45 AM | Net Asset Value(s) | |
| 27 May 2014 | 12:00 PM | Net Asset Value(s) | |
| 23 May 2014 | 12:00 PM | Net Asset Value(s) | |
| 22 May 2014 | 03:50 PM | Net Asset Value(s) | |
| 21 May 2014 | 11:40 AM | Net Asset Value(s) | |
| 20 May 2014 | 11:10 AM | Net Asset Value(s) | |
| 19 May 2014 | 11:35 AM | Net Asset Value(s) | |
| 16 May 2014 | 12:00 PM | Net Asset Value(s) | |
| 15 May 2014 | 12:29 PM | Net Asset Value(s) | |
| 14 May 2014 | 02:28 PM | Net Asset Value(s) | |
| 13 May 2014 | 02:15 PM | Net Asset Value(s) | |
| 12 May 2014 | 02:00 PM | Net Asset Value(s) | |
| 09 May 2014 | 12:30 PM | Net Asset Value(s) | |
| 08 May 2014 | 02:00 PM | Net Asset Value(s) | |
| 07 May 2014 | 12:30 PM | Net Asset Value(s) | |
| 06 May 2014 | 12:00 PM | Net Asset Value(s) | |
| 02 May 2014 | 02:15 PM | Net Asset Value(s) | |
| 02 May 2014 | 07:00 AM | Conditional tender offer | |
| 01 May 2014 | 03:20 PM | Net Asset Value(s) | |
| 30 Apr 2014 | 11:20 AM | Net Asset Value(s) | |
| 29 Apr 2014 | 12:00 PM | Net Asset Value(s) | |
| 28 Apr 2014 | 12:30 PM | Net Asset Value(s) | |
| 25 Apr 2014 | 03:00 PM | Net Asset Value(s) | |
| 24 Apr 2014 | 11:15 AM | Net Asset Value(s) | |
| 23 Apr 2014 | 11:15 AM | Net Asset Value(s) | |
| 22 Apr 2014 | 12:10 PM | Net Asset Value(s) | |
| 22 Apr 2014 | 12:00 PM | Holding(s) in Company | |
| 17 Apr 2014 | 04:30 PM | Holding(s) in Company | |
| 17 Apr 2014 | 12:00 PM | Net Asset Value(s) | |
| 16 Apr 2014 | 12:20 PM | Net Asset Value(s) | |
| 15 Apr 2014 | 11:20 AM | 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.