| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 May 2011 | 05:18 PM | Net Asset Value(s) | |
| 17 May 2011 | 12:44 PM | Net Asset Value(s) | |
| 10 May 2011 | 03:01 PM | Net Asset Value(s) | |
| 03 May 2011 | 04:55 PM | Net Asset Value(s) | |
| 26 Apr 2011 | 05:02 PM | Net Asset Value(s) | |
| 19 Apr 2011 | 04:30 PM | Director Declaration | |
| 18 Apr 2011 | 05:48 PM | Net Asset Value(s) | |
| 12 Apr 2011 | 09:50 AM | Net Asset Value(s) | |
| 05 Apr 2011 | 09:05 AM | Net Asset Value(s) | |
| 05 Apr 2011 | 08:59 AM | Net Asset Value(s) | |
| 30 Mar 2011 | 08:50 AM | Holding(s) in Company | |
| 28 Mar 2011 | 05:16 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 09:25 AM | Net Asset Value(s) | |
| 14 Mar 2011 | 04:01 PM | Net Asset Value(s) | |
| 14 Mar 2011 | 01:19 PM | Interim Management Statement | |
| 14 Mar 2011 | 01:13 PM | Result of AGM | |
| 07 Mar 2011 | 04:53 PM | Net Asset Value(s) | |
| 02 Mar 2011 | 09:34 AM | Net Asset Value(s) | |
| 01 Mar 2011 | 08:16 AM | Net Asset Value(s) | |
| 22 Feb 2011 | 05:20 PM | Annual Financial Report | |
| 22 Feb 2011 | 08:47 AM | Net Asset Value(s) | |
| 14 Feb 2011 | 04:21 PM | Net Asset Value(s) | |
| 11 Feb 2011 | 04:53 PM | Annual Information Update | |
| 07 Feb 2011 | 05:26 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 07:00 AM | Annual Financial Report | |
| 02 Feb 2011 | 05:47 PM | Net Asset Value(s) | |
| 31 Jan 2011 | 04:39 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 04:51 PM | Net Asset Value(s) | |
| 19 Jan 2011 | 09:00 AM | Change of Adviser | |
| 18 Jan 2011 | 08:55 AM | Net Asset Value(s) | |
| 10 Jan 2011 | 03:49 PM | Net Asset Value(s) | |
| 10 Jan 2011 | 03:28 PM | Change of Registered Office | |
| 05 Jan 2011 | 10:41 AM | Net Asset Value(s) | |
| 29 Dec 2010 | 04:27 PM | Net Asset Value(s) | |
| 20 Dec 2010 | 05:04 PM | Net Asset Value(s) | |
| 14 Dec 2010 | 08:23 AM | Net Asset Value(s) | |
| 07 Dec 2010 | 09:16 AM | Net Asset Value(s) | |
| 01 Dec 2010 | 04:21 PM | Net Asset Value(s) | |
| 01 Dec 2010 | 04:04 PM | Holding(s) in Company | |
| 29 Nov 2010 | 04:54 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 05:52 PM | Net Asset Value(s) | |
| 16 Nov 2010 | 11:23 AM | Net Asset Value(s) | |
| 11 Nov 2010 | 10:05 AM | Holding(s) in Company | |
| 10 Nov 2010 | 06:27 PM | Holding(s) in Company | |
| 09 Nov 2010 | 11:58 AM | Net Asset Value(s) | |
| 08 Nov 2010 | 02:36 PM | Circ re. Reminder of Subscrip | |
| 04 Nov 2010 | 08:00 AM | Conversion of Subscription Sh | |
| 01 Nov 2010 | 05:57 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 04:35 PM | Holding(s) in Company | |
| 25 Oct 2010 | 03:52 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.