| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Oct 2010 | 09:02 AM | Net Asset Value(s) | |
| 11 Oct 2010 | 04:15 PM | Net Asset Value(s) | |
| 04 Oct 2010 | 04:09 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 04:50 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 03:58 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 07:00 AM | Reminder of Subscription Righ | |
| 20 Sep 2010 | 03:40 PM | Net Asset Value(s) | |
| 20 Sep 2010 | 02:52 PM | Interim Management Statement | |
| 13 Sep 2010 | 04:52 PM | Net Asset Value(s) | |
| 13 Sep 2010 | 04:19 PM | Holding(s) in Company | |
| 06 Sep 2010 | 02:48 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 04:17 PM | Net Asset Value(s) | |
| 31 Aug 2010 | 02:33 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 12:29 PM | Net Asset Value(s) | |
| 16 Aug 2010 | 12:59 PM | Net Asset Value(s) | |
| 13 Aug 2010 | 12:45 PM | Holding(s) in Company | |
| 09 Aug 2010 | 02:09 PM | Net Asset Value(s) | |
| 02 Aug 2010 | 05:17 PM | Net Asset Value(s) | |
| 27 Jul 2010 | 09:03 AM | Net Asset Value(s) | |
| 19 Jul 2010 | 02:32 PM | Net Asset Value(s) | |
| 12 Jul 2010 | 03:14 PM | Net Asset Value(s) | |
| 06 Jul 2010 | 12:44 PM | Net Asset Value(s) | |
| 01 Jul 2010 | 02:50 PM | Net Asset Value(s) | |
| 29 Jun 2010 | 12:24 PM | Net Asset Value(s) | |
| 21 Jun 2010 | 03:50 PM | Net Asset Value(s) | |
| 21 Jun 2010 | 07:00 AM | Half Yearly Report | |
| 14 Jun 2010 | 04:25 PM | Net Asset Value(s) | |
| 07 Jun 2010 | 03:33 PM | Net Asset Value(s) | |
| 01 Jun 2010 | 02:04 PM | Net Asset Value(s) | |
| 24 May 2010 | 04:32 PM | Net Asset Value(s) | |
| 18 May 2010 | 04:01 PM | Holding(s) in Company | |
| 17 May 2010 | 03:54 PM | Net Asset Value(s) | |
| 11 May 2010 | 10:57 AM | Net Asset Value(s) | |
| 10 May 2010 | 05:18 PM | Holding(s) in Company | |
| 05 May 2010 | 09:00 AM | Net Asset Value(s) | |
| 27 Apr 2010 | 09:47 AM | Net Asset Value(s) | |
| 19 Apr 2010 | 12:18 PM | Net Asset Value(s) | |
| 12 Apr 2010 | 03:57 PM | Net Asset Value(s) | |
| 06 Apr 2010 | 11:40 AM | Net Asset Value(s) | |
| 31 Mar 2010 | 05:16 PM | Holding(s) in Company | |
| 29 Mar 2010 | 04:02 PM | Net Asset Value(s) | |
| 26 Mar 2010 | 02:28 PM | Holding(s) in Company | |
| 25 Mar 2010 | 12:24 PM | Holding(s) in Company | |
| 22 Mar 2010 | 04:27 PM | Net Asset Value(s) | |
| 15 Mar 2010 | 03:44 PM | Net Asset Value(s) | |
| 11 Mar 2010 | 09:40 AM | Interim Management Statement | |
| 09 Mar 2010 | 11:59 AM | Net Asset Value(s) | |
| 01 Mar 2010 | 04:17 PM | Net Asset Value(s) | |
| 22 Feb 2010 | 04:08 PM | Net Asset Value(s) | |
| 15 Feb 2010 | 04:32 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.