| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jun 2023 | 12:13 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 05:07 PM | Transaction in Own Shares | |
| 05 Jun 2023 | 04:15 PM | Gearing disclosure | |
| 05 Jun 2023 | 03:23 PM | Net Asset Value(s) | |
| 02 Jun 2023 | 05:08 PM | Transaction in Own Shares | |
| 02 Jun 2023 | 01:21 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 05:13 PM | Transaction in Own Shares | |
| 01 Jun 2023 | 10:38 AM | Total Voting Rights | |
| 31 May 2023 | 05:22 PM | Transaction in Own Shares | |
| 31 May 2023 | 12:51 PM | Net Asset Value(s) | |
| 30 May 2023 | 05:23 PM | Transaction in Own Shares | |
| 30 May 2023 | 03:54 PM | Gearing disclosure | |
| 30 May 2023 | 12:51 PM | Net Asset Value(s) | |
| 26 May 2023 | 05:07 PM | Transaction in Own Shares | |
| 26 May 2023 | 12:38 PM | Net Asset Value(s) | |
| 25 May 2023 | 05:15 PM | Transaction in Own Shares | |
| 25 May 2023 | 12:34 PM | Net Asset Value(s) | |
| 24 May 2023 | 11:59 AM | Net Asset Value(s) | |
| 23 May 2023 | 05:15 PM | Transaction in Own Shares | |
| 23 May 2023 | 12:21 PM | Net Asset Value(s) | |
| 22 May 2023 | 05:20 PM | Transaction in Own Shares | |
| 22 May 2023 | 03:21 PM | Gearing disclosure | |
| 22 May 2023 | 12:25 PM | Net Asset Value(s) | |
| 22 May 2023 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 19 May 2023 | 05:16 PM | Transaction in Own Shares | |
| 19 May 2023 | 01:49 PM | Net Asset Value(s) | |
| 18 May 2023 | 05:25 PM | Transaction in Own Shares | |
| 18 May 2023 | 12:50 PM | Net Asset Value(s) | |
| 18 May 2023 | 10:14 AM | Portfolio disclosure | |
| 17 May 2023 | 05:24 PM | Transaction in Own Shares | |
| 17 May 2023 | 12:37 PM | Net Asset Value(s) | |
| 16 May 2023 | 05:19 PM | Transaction in Own Shares | |
| 16 May 2023 | 12:06 PM | Net Asset Value(s) | |
| 15 May 2023 | 05:13 PM | Transaction in Own Shares | |
| 15 May 2023 | 02:55 PM | Gearing disclosure | |
| 15 May 2023 | 11:41 AM | Net Asset Value(s) | |
| 12 May 2023 | 12:14 PM | Net Asset Value(s) | |
| 11 May 2023 | 05:35 PM | Transaction in Own Shares | |
| 11 May 2023 | 12:35 PM | Net Asset Value(s) | |
| 10 May 2023 | 05:16 PM | Transaction in Own Shares | |
| 10 May 2023 | 01:07 PM | Net Asset Value(s) | |
| 09 May 2023 | 05:38 PM | Gearing disclosure | |
| 09 May 2023 | 05:17 PM | Transaction in Own Shares | |
| 09 May 2023 | 05:17 PM | Transaction in Own Shares | |
| 09 May 2023 | 11:53 AM | Net Asset Value(s) | |
| 05 May 2023 | 06:15 PM | Month End Net Asset Value(s) | |
| 05 May 2023 | 05:08 PM | Transaction in Own Shares | |
| 05 May 2023 | 01:12 PM | Net Asset Value(s) | |
| 04 May 2023 | 05:22 PM | Transaction in Own Shares | |
| 04 May 2023 | 12:36 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.