| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Feb 2010 | 03:42 PM | Net Asset Value(s) | |
| 02 Feb 2010 | 10:31 AM | Net Asset Value(s) | |
| 27 Jan 2010 | 04:24 PM | Net Asset Value(s) | |
| 19 Jan 2010 | 03:58 PM | Net Asset Value(s) | |
| 12 Jan 2010 | 10:35 AM | Net Asset Value(s) | |
| 04 Jan 2010 | 04:57 PM | Net Asset Value(s) | |
| 30 Dec 2009 | 09:56 AM | Net Asset Value(s) | |
| 23 Dec 2009 | 10:31 AM | Holding(s) in Company (Replac | |
| 23 Dec 2009 | 10:30 AM | Net Asset Value(s) (Replaceme | |
| 23 Dec 2009 | 10:29 AM | Holding(s) in Company (Replac | |
| 15 Dec 2009 | 09:34 AM | Net Asset Value(s) | |
| 11 Dec 2009 | 11:01 AM | Holding(s) in Company | |
| 08 Dec 2009 | 08:29 AM | Net Asset Value(s) | |
| 02 Dec 2009 | 02:16 PM | Net Asset Value(s) | |
| 30 Nov 2009 | 02:23 PM | Net Asset Value(s) | |
| 26 Nov 2009 | 09:51 AM | Holding(s) in Company | |
| 23 Nov 2009 | 04:59 PM | Net Asset Value(s) | |
| 17 Nov 2009 | 01:09 PM | Holding(s) in Company | |
| 16 Nov 2009 | 04:55 PM | Net Asset Value(s) | |
| 13 Nov 2009 | 01:06 PM | Net Asset Value(s) | |
| 13 Nov 2009 | 09:34 AM | Holding(s) in Company |
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.