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Abrdn China Investment Company Limited (ACIC) ORD GBP0.01

Sell:442.00p Buy:445.00p 0 Change: 40.00p (9.93%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 40.00p (9.93%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 40.00p (9.93%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.74%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABRDN CHINA performance chart


ABRDN CHINA performance chart
Full interactive share price and premium / discount charts


1 week 1W 7.79% 1 year 1Y 11.75%
1 month 1M 12.72% 2 years 2Y 33.68%
3 months 3M 0.11% 3 years 3Y n/a
6 months 6M 4.22% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI China All Shares TR GBP
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.00%
Dividend yield: 0.72%
Dividend frequency: Annually
Total assets: £225m
Gross gearing: 7%
Market capitalisation:Market cap.: £172m
Shares in issue: 42.65 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Abrdn China Investment Company Limited:

Type Ex-div date Payment date Amount
Interim 23/02/2023 17/03/2023 3.20p
3rd interim 26/08/2021 24/09/2021 5.75p
2nd interim 27/05/2021 25/06/2021 5.75p
1st interim 25/02/2021 26/03/2021 5.75p
4th interim 26/11/2020 18/12/2020 5.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Abrdn China Investment Company Limited dividends:

year end
Total dividend
31/10/2022 0.70% 1.25 3.20p
31/10/2021 2.50% -0.04 17.25p
31/10/2020 0.40% 0.73 22.00p
31/10/2019 3.70% 0.11 21.00p
31/10/2018 4.10% 0.10 21.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To produce long-term capital growth by investing predominantly in Chinese equities.


Estimated NAV: 492.95
Latest actual NAV: 495.56
Latest actual NAV date: 24 November 2023
Premium/Discount: -18.25%
12m average Premium/Discount: -14.70%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tencent Holdings Ltd 9.56%
Kweichow Moutai Co Ltd Class A 6.76%
Alibaba Group Holding Ltd Ordinary Shares 5.32%
China Merchants Bank Co Ltd Class H 3.77%
Contemporary Amperex Technology Co Ltd Class A 3.19%
Bank Of Ningbo Co Ltd Class A 3.15%
Meituan Class B 3.07%
AIA Group Ltd 2.73%
JD.com Inc Ordinary Shares - Class A 2.45%
PDD Holdings Inc ADR 2.37%
Sector Weight
Consumer Cyclical 23.26%
Financial Services 15.71%
Consumer Defensive 14.26%
Industrials 12.26%
Communication Services 11.61%
Technology 9.11%
Healthcare 7.73%
Basic Materials 3.28%
Real Estate 2.45%
Country Weight
China 93.95%
Hong Kong 4.72%
Taiwan 0.99%

Key Dates

Launch date: 22 June 1998
Financial year end: October
Next AGM: April 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.