| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Dec 2013 | 03:40 PM | Net Asset Value(s) | |
| 10 Dec 2013 | 10:15 AM | Result of Tender Offer and Tender Price | |
| 09 Dec 2013 | 01:09 PM | Net Asset Value(s) | |
| 06 Dec 2013 | 12:19 PM | Net Asset Value(s) | |
| 05 Dec 2013 | 02:07 PM | Net Asset Value(s) | |
| 04 Dec 2013 | 02:11 PM | Net Asset Value(s) | |
| 03 Dec 2013 | 11:40 AM | Net Asset Value(s) | |
| 02 Dec 2013 | 03:58 PM | Net Asset Value(s) | |
| 29 Nov 2013 | 12:23 PM | Net Asset Value(s) | |
| 28 Nov 2013 | 01:34 PM | Net Asset Value(s) | |
| 27 Nov 2013 | 12:11 PM | Net Asset Value(s) | |
| 26 Nov 2013 | 11:11 AM | Net Asset Value(s) | |
| 25 Nov 2013 | 02:23 PM | Net Asset Value(s) | |
| 22 Nov 2013 | 11:42 AM | Net Asset Value(s) | |
| 21 Nov 2013 | 12:09 PM | Net Asset Value(s) | |
| 21 Nov 2013 | 07:00 AM | Tender Offer for up to 10 per cent. of Shares | |
| 20 Nov 2013 | 12:13 PM | Net Asset Value(s) | |
| 19 Nov 2013 | 02:09 PM | Net Asset Value(s) | |
| 18 Nov 2013 | 01:29 PM | Net Asset Value(s) | |
| 15 Nov 2013 | 11:42 AM | Net Asset Value(s) | |
| 14 Nov 2013 | 01:55 PM | Net Asset Value(s) | |
| 13 Nov 2013 | 02:05 PM | Net Asset Value(s) | |
| 12 Nov 2013 | 02:50 PM | Net Asset Value(s) | |
| 11 Nov 2013 | 02:48 PM | Net Asset Value(s) | |
| 08 Nov 2013 | 11:06 AM | Net Asset Value(s) | |
| 07 Nov 2013 | 02:46 PM | Net Asset Value(s) | |
| 06 Nov 2013 | 12:20 PM | Net Asset Value(s) | |
| 05 Nov 2013 | 12:21 PM | Net Asset Value(s) | |
| 04 Nov 2013 | 04:10 PM | Net Asset Value(s) | |
| 04 Nov 2013 | 04:01 PM | Conditional tender offer and net asset value | |
| 04 Nov 2013 | 01:13 PM | Net Asset Value(s) | |
| 28 Oct 2013 | 03:45 PM | Net Asset Value(s) | |
| 22 Oct 2013 | 08:49 AM | Net Asset Value(s) | |
| 14 Oct 2013 | 03:24 PM | Net Asset Value(s) | |
| 07 Oct 2013 | 12:25 PM | Net Asset Value(s) | |
| 02 Oct 2013 | 03:58 PM | Net Asset Value(s) | |
| 30 Sep 2013 | 03:40 PM | Net Asset Value(s) | |
| 23 Sep 2013 | 04:46 PM | Holding(s) in Company | |
| 23 Sep 2013 | 02:31 PM | Net Asset Value(s) | |
| 16 Sep 2013 | 12:05 PM | Net Asset Value(s) | |
| 13 Sep 2013 | 11:00 AM | Holding(s) in Company | |
| 09 Sep 2013 | 04:21 PM | Net Asset Value(s) | |
| 04 Sep 2013 | 11:41 AM | Interim Management Statement | |
| 03 Sep 2013 | 09:19 AM | Net Asset Value(s) | |
| 29 Aug 2013 | 04:47 PM | Holding(s) in Company | |
| 27 Aug 2013 | 04:05 PM | Net Asset Value(s) | |
| 20 Aug 2013 | 09:41 AM | Net Asset Value(s) | |
| 12 Aug 2013 | 04:18 PM | Net Asset Value(s) | |
| 05 Aug 2013 | 02:41 PM | Net Asset Value(s) | |
| 02 Aug 2013 | 03:21 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.