abrdn China Investment Ord (LSE:ACIC) - Investment trust price


Investment Trust Report

abrdn China Investment Company Limited ACIC

Last Price
GBX570.00

Day Change
-2.00|-0.35%

As of 09/08/2022
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close572.00
Day Range568.00 - 570.50
52-Wk Range511.21 - 750.00
Mkt Cap Mil262.78
Yield %0.00
Estimated Nav656.01
Discount %-12.81
12M Avg Disc %-11.11
Last Actual NAV656.01
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets301.373m
Net Assets301.373m
Market Capitalisation262.778m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.040m
Average Daily Value Traded (1 Yr)0.268m
Ongoing Charge (2021)0.98%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B45L2K95
Launch Date22 Jun 1998
Financial Year EndOct 2022
Next AGMApr 2023
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 08/08/20221 Yr High1 Yr Low
Price572.00734.00514.00
NAV*656.01834.89574.23
Discount/Premium-12.81-3.87-17.54
Category Discount---
Z-Statistics (1Yr)-0.39  

Total Returns (GBP) 08/08/2022

 Chg (%)  
More ...
Price-9.49 
NAV-9.52
Cat Price-12.57
Cat NAV-10.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.750026/08/20212021
Income5.750027/05/20212021
Income5.750025/02/20212021
Income5.500026/11/20202020
Income5.500027/08/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
03/12/2021PurchaseMs. Eleonore de Rochechouart693.00142984.00
10/11/2021PurchaseMr. Mark Hadsley-Chaplin705.005,00035,250.00

Morningstar Rating™

3 Stars

Morningstar® Category

China Equity

Benchmarks

Morningstar® Benchmark

MSCI China NR USD
Fund Structure
Share Type# of Shares
Ordinary Share45.940m

Investment Objective

To produce long-term capital growth by investing predominantly in Chinese equities.
Managers
Nicholas Yeo30/04/2021
Elizabeth Kwik30/04/2021

Directors

Mark Bridgeman, Eleonore de Rochechouart, Anne Gilding, Helen Green, Sarah MacAulay
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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