| 24/10/22 | 16:41:21 | 24 Oct 2022 | | Second Price Monitoring Extn |
| 24/10/22 | 16:36:14 | 24 Oct 2022 | | Price Monitoring Extension |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | | Estimated NAV at 30 September 2022 |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | | Increase of Loan Facility |
| 07/10/22 | 10:33:11 | 7 Oct 2022 | | Quarterly disclosure |
| 16/09/22 | 16:35:57 | 16 Sept 2022 | | Price Monitoring Extension |
| 15/09/22 | 07:00:14 | 15 Sept 2022 | | Estimated NAV at 31 August 2022 |
| 09/09/22 | 16:36:53 | 9 Sept 2022 | | Price Monitoring Extension |
| 08/09/22 | 16:36:13 | 8 Sept 2022 | | Research from QuotedData |
| 08/09/22 | 11:21:15 | 8 Sept 2022 | | Director/PDMR Shareholding |
| 08/09/22 | 10:11:22 | 8 Sept 2022 | | Director/PDMR Shareholding |
| 08/09/22 | 07:00:14 | 8 Sept 2022 | | Third Interim Dividend |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | | Estimated NAV at 31 July 2022 |
| 10/08/22 | 17:49:43 | 10 Aug 2022 | | Director/PDMR Shareholding |
| 09/08/22 | 07:00:06 | 9 Aug 2022 | | Edison issues review on Abrdn Private Equity Opp. |
| 21/07/22 | 16:35:30 | 21 Jul 2022 | | Price Monitoring Extension |
| 14/07/22 | 10:26:10 | 14 Jul 2022 | | Doc re. Half Yearly Report |
| 14/07/22 | 07:00:08 | 14 Jul 2022 | | Estimated NAV at 30 June 2022 |
| 05/07/22 | 14:18:38 | 5 Jul 2022 | | Quarterly disclosure |
| 30/06/22 | 16:36:08 | 30 Jun 2022 | | Price Monitoring Extension |
| 30/06/22 | 07:00:06 | 30 Jun 2022 | | Half-year Report |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | | Estimated NAV at 31 May 2022 |
| 13/06/22 | 15:32:22 | 13 Jun 2022 | | Second Interim Dividend |
| 08/06/22 | 16:35:28 | 8 Jun 2022 | | Price Monitoring Extension |
| 24/05/22 | 12:19:30 | 24 May 2022 | | Director/PDMR Shareholding |
| 16/05/22 | 07:00:07 | 16 May 2022 | | Estimated NAV at 30 April 2022 |
| 03/05/22 | 12:36:07 | 3 May 2022 | | Director/PDMR Shareholding |
| 25/04/22 | 07:01:05 | 25 Apr 2022 | | Estimated NAV at 31 March 2022 |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | | Quarterly Investment Update at 31 December 2021 |
| 05/04/22 | 12:56:32 | 5 Apr 2022 | | Quarterly disclosure |
| 04/04/22 | 12:06:35 | 4 Apr 2022 | | Change of Name |
| 22/03/22 | 14:14:10 | 22 Mar 2022 | | Result of AGM |
| 21/03/22 | 11:26:54 | 21 Mar 2022 | | Director Declaration |
| 14/03/22 | 17:30:02 | 14 Mar 2022 | | FTSE Russell Indices |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | | Estimated NAV at 28 February 2022 |
| 09/03/22 | 14:07:56 | 9 Mar 2022 | | First Interim Dividend |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | | Edison review on Standard Life Private Equity Trst |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | | Estimated NAV at 31 January 2022 |
| 04/02/22 | 15:24:47 | 4 Feb 2022 | | Annual Report |
| 01/02/22 | 12:45:52 | 1 Feb 2022 | | Director/PDMR Shareholding |
| 27/01/22 | 07:05:05 | 27 Jan 2022 | | Estimated NAV at 31 December 2021 |
| 27/01/22 | 07:00:07 | 27 Jan 2022 | | Annual Financial Report |
| 06/01/22 | 09:04:57 | 6 Jan 2022 | | Quarterly disclosure |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | | Estimated NAV as at 30 November 2021 |
| 14/12/21 | 15:48:19 | 14 Dec 2021 | | Fourth Interim Dividend |
| 06/12/21 | 07:00:09 | 6 Dec 2021 | | Edison review on Standard Life Private Equity Trst |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | | Estimated NAV at 31 October 2021 |
| 02/11/21 | 16:25:09 | 2 Nov 2021 | | Director/PDMR Shareholding |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | | Estimated NAV at 30 September 2021 |
| 04/10/21 | 16:15:47 | 4 Oct 2021 | | Quarterly disclosure |
