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Schroder UK Growth Fund

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Date	Time	Source	Headline	Symbol	Company
03/28/2018	5:46AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/27/2018	6:22AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/26/2018	6:34AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/23/2018	12:00PM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
03/23/2018	6:37AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/22/2018	6:26AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/21/2018	6:44AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/20/2018	6:43AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/19/2018	6:35AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/16/2018	12:47PM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
03/16/2018	6:38AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/15/2018	6:23AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/14/2018	6:43AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/13/2018	6:28AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/12/2018	6:55AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/09/2018	11:23AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
03/09/2018	5:56AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/08/2018	6:17AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/07/2018	7:30AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/06/2018	5:39AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/05/2018	6:02AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/02/2018	10:55AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
03/02/2018	6:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/01/2018	12:32PM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
03/01/2018	6:07AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/28/2018	10:14AM	UK Regulatory	Schroder UK Growth Fund PLC Total Voting Rights	LSE:SDU	Schroder UK Growth Fund
02/28/2018	5:29AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/27/2018	5:34AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/26/2018	5:47AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/23/2018	11:48AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund