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Schroder UK Growth Fund

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Date	Time	Source	Headline	Symbol	Company
09/06/2017	5:25AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
09/05/2017	5:23AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
09/04/2017	6:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
09/01/2017	8:23AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
09/01/2017	5:49AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/31/2017	9:36AM	UK Regulatory	Schroder UK Growth Fund PLC Total Voting Rights	LSE:SDU	Schroder UK Growth Fund
08/31/2017	5:48AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/30/2017	5:50AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/29/2017	5:32AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/25/2017	12:27PM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
08/25/2017	5:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/24/2017	5:15AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/23/2017	5:44AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/22/2017	5:34AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/21/2017	5:39AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/18/2017	10:37AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
08/18/2017	5:47AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/17/2017	5:40AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/16/2017	6:03AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/15/2017	5:31AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/14/2017	5:51AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/11/2017	6:11AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/10/2017	6:44AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/09/2017	5:42AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/08/2017	6:28AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/07/2017	5:56AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/04/2017	6:54AM	Alliance News	DIRECTOR DEALINGS: Schroder UK Growth Non-Executive Buys Shares	LSE:SDU	Schroder UK Growth Fund
08/04/2017	6:33AM	UK Regulatory	Schroder UK Growth Fund PLC Director/PDMR Shareholding	LSE:SDU	Schroder UK Growth Fund
08/04/2017	5:35AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/03/2017	5:32AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund