| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Nov 2011 | 03:51 PM | Holding(s) in Company | |
| 15 Nov 2011 | 02:15 PM | Net Asset Value(s) | |
| 09 Nov 2011 | 03:30 PM | Net Asset Value(s) | |
| 09 Nov 2011 | 12:37 PM | Holding(s) in Company | |
| 09 Nov 2011 | 11:25 AM | Holding(s) in Company | |
| 09 Nov 2011 | 09:42 AM | Holding(s) in Company | |
| 07 Nov 2011 | 11:00 AM | Cancellation of subscription shares | |
| 04 Nov 2011 | 09:04 AM | Net Asset Value(s) | |
| 02 Nov 2011 | 02:00 PM | Allotment of ordinary shares | |
| 02 Nov 2011 | 07:30 AM | Final exercise of subscription shares | |
| 31 Oct 2011 | 04:53 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 10:00 AM | Subscription share suspension | |
| 26 Oct 2011 | 07:30 AM | Change of benchmark and discount management policy | |
| 25 Oct 2011 | 01:00 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 05:10 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 04:51 PM | Net Asset Value(s) | |
| 05 Oct 2011 | 09:03 AM | Net Asset Value(s) | |
| 03 Oct 2011 | 11:00 AM | Reminder of Subscription Rights | |
| 28 Sep 2011 | 12:16 PM | Net Asset Value(s) | |
| 21 Sep 2011 | 05:50 PM | Net Asset Value(s) | |
| 16 Sep 2011 | 07:00 AM | Reminder of Subscription Rights | |
| 15 Sep 2011 | 04:36 PM | Interim Management Statement | |
| 13 Sep 2011 | 05:10 PM | Net Asset Value(s) | |
| 07 Sep 2011 | 05:25 PM | Net Asset Value(s) | |
| 05 Sep 2011 | 10:28 AM | Net Asset Value(s) | |
| 30 Aug 2011 | 04:30 PM | Net Asset Value(s) | |
| 30 Aug 2011 | 08:58 AM | Holding(s) in Company | |
| 23 Aug 2011 | 12:34 PM | Net Asset Value(s) | |
| 17 Aug 2011 | 08:19 AM | Net Asset Value(s) | |
| 09 Aug 2011 | 05:22 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 09:09 AM | Net Asset Value(s) | |
| 27 Jul 2011 | 08:52 AM | Net Asset Value(s) | |
| 19 Jul 2011 | 05:51 PM | Net Asset Value(s) | |
| 12 Jul 2011 | 01:00 PM | Net Asset Value(s) | |
| 07 Jul 2011 | 03:42 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 05:24 PM | Holding(s) in Company | |
| 04 Jul 2011 | 03:11 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 04:57 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 04:21 PM | Holding(s) in Company | |
| 21 Jun 2011 | 03:34 PM | Net Asset Value(s) | |
| 14 Jun 2011 | 09:16 AM | Net Asset Value(s) | |
| 13 Jun 2011 | 04:15 PM | Holding(s) in Company | |
| 08 Jun 2011 | 05:15 PM | Transaction in Own Shares | |
| 08 Jun 2011 | 11:47 AM | Net Asset Value(s) | |
| 08 Jun 2011 | 11:15 AM | Half Yearly Report | |
| 06 Jun 2011 | 04:58 PM | Holding(s) in Company | |
| 06 Jun 2011 | 04:49 PM | Holding(s) in Company | |
| 06 Jun 2011 | 04:46 PM | Holding(s) in Company | |
| 06 Jun 2011 | 09:35 AM | Net Asset Value(s) | |
| 01 Jun 2011 | 03:34 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.