If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksACIC.L Regulatory News (ACIC)

  • There is currently no data for ACIC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Disclosures

14 Feb 2024 10:41

RNS Number : 1248D
abrdn China Investment Company Ltd.
14 February 2024
 

Availability of Portfolio Data on Websites

 

14 February 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn China Investment Company Limited www.abrdnchina.co.uk

Legal Entity Identifier: 213800RIA1NX8DP4P938

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCQKQBBKBKDKBD
Date   Source Headline
20th Nov 20232:45 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 202311:36 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 202311:55 amRNSNet Asset Value(s)
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:26 pmRNSPortfolio disclosure
13th Nov 20234:42 pmRNSGearing disclosure
13th Nov 202312:52 pmRNSNet Asset Value(s)
10th Nov 202312:34 pmRNSNet Asset Value(s)
9th Nov 202312:22 pmRNSNet Asset Value(s)
8th Nov 202311:24 amRNSNet Asset Value(s)
7th Nov 202312:36 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:44 pmRNSGearing disclosure
6th Nov 20231:27 pmRNSNet Asset Value(s)
3rd Nov 202312:46 pmRNSNet Asset Value(s)
2nd Nov 20232:13 pmRNSQuarterly disclosure
2nd Nov 202312:02 pmRNSNet Asset Value(s)
31st Oct 20231:00 pmRNSNet Asset Value(s)
30th Oct 20232:53 pmRNSGearing disclosure
30th Oct 202311:59 amRNSNet Asset Value(s)
27th Oct 202312:28 pmRNSNet Asset Value(s)
26th Oct 20231:10 pmRNSNet Asset Value(s)
25th Oct 202312:47 pmRNSNet Asset Value(s)
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:45 pmRNSGearing disclosure
23rd Oct 202311:38 amRNSNet Asset Value(s)
20th Oct 202312:09 pmRNSNet Asset Value(s)
19th Oct 202312:13 pmRNSNet Asset Value(s)
18th Oct 202312:15 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:54 pmRNSGearing disclosure
16th Oct 20231:32 pmRNSNet Asset Value(s)
13th Oct 20235:33 pmRNSPortfolio disclosure
13th Oct 202312:02 pmRNSNet Asset Value(s)
12th Oct 202311:51 amRNSNet Asset Value(s)
11th Oct 202311:44 amRNSNet Asset Value(s)
10th Oct 202312:47 pmRNSNet Asset Value(s)
9th Oct 20232:20 pmRNSGearing disclosure
9th Oct 20231:15 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202311:07 amRNSTotal Voting Rights
28th Sep 20231:14 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.