| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 May 2023 | 05:07 PM | Transaction in Own Shares | |
| 03 May 2023 | 03:16 PM | Quarterly disclosure | |
| 03 May 2023 | 12:44 PM | Net Asset Value(s) | |
| 02 May 2023 | 04:05 PM | Gearing disclosure | |
| 28 Apr 2023 | 01:00 PM | Net Asset Value(s) | |
| 27 Apr 2023 | 01:17 PM | Net Asset Value(s) | |
| 26 Apr 2023 | 01:12 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 12:45 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 12:45 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 02:26 PM | Gearing disclosure | |
| 24 Apr 2023 | 02:26 PM | Gearing disclosure | |
| 24 Apr 2023 | 12:19 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 12:19 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 12:58 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 12:58 PM | Net Asset Value(s) | |
| 20 Apr 2023 | 12:37 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 12:02 PM | Net Asset Value(s) | |
| 18 Apr 2023 | 12:40 PM | Portfolio disclosure | |
| 18 Apr 2023 | 12:02 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 05:19 PM | Gearing disclosure | |
| 17 Apr 2023 | 02:23 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 09:00 AM | Change of Registered Office & Service Providers | |
| 14 Apr 2023 | 12:29 PM | Net Asset Value(s) | |
| 13 Apr 2023 | 03:30 PM | Result of Annual General Meeting ("AGM") | |
| 13 Apr 2023 | 01:00 PM | Net Asset Value(s) | |
| 12 Apr 2023 | 02:18 PM | Net Asset Value(s) | |
| 11 Apr 2023 | 03:29 PM | NET GEARING RATIO | |
| 11 Apr 2023 | 03:29 PM | Net Asset Value(s) | |
| 06 Apr 2023 | 01:00 PM | Net Asset Value(s) | |
| 05 Apr 2023 | 03:29 PM | Net Asset Value(s) | |
| 04 Apr 2023 | 02:59 PM | Total Voting Rights | |
| 04 Apr 2023 | 02:55 PM | Net Asset Value(s) | |
| 03 Apr 2023 | 02:49 PM | NET GEARING RATIO | |
| 03 Apr 2023 | 02:45 PM | Net Asset Value(s) | |
| 31 Mar 2023 | 05:22 PM | Transaction in Own Shares | |
| 31 Mar 2023 | 02:00 PM | Net Asset Value(s) | |
| 30 Mar 2023 | 05:10 PM | Transaction in Own Shares | |
| 30 Mar 2023 | 01:45 PM | Net Asset Value(s) | |
| 29 Mar 2023 | 01:30 PM | Net Asset Value(s) | |
| 28 Mar 2023 | 05:18 PM | Transaction in Own Shares | |
| 28 Mar 2023 | 02:35 PM | Net Asset Value(s) | |
| 27 Mar 2023 | 05:29 PM | Transaction in Own Shares | |
| 27 Mar 2023 | 03:00 PM | Net Gearing Ratio | |
| 27 Mar 2023 | 02:56 PM | Net Asset Value(s) | |
| 24 Mar 2023 | 01:44 PM | Net Asset Value(s) | |
| 23 Mar 2023 | 02:14 PM | Net Asset Value(s) | |
| 22 Mar 2023 | 05:12 PM | Transaction in Own Shares | |
| 22 Mar 2023 | 02:55 PM | Net Asset Value(s) | |
| 21 Mar 2023 | 05:17 PM | Transaction in Own Shares | |
| 21 Mar 2023 | 03:13 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.