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Quarterly disclosure

2 Feb 2024 16:00

RNS Number : 9191B
abrdn China Investment Company Ltd.
02 February 2024
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 January 2024, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABRDN CHINA INVESTMENT COMPANY LIMITED

 

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

No restricted holdings

 

 

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.
 
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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)
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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
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