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Schroder UK Growth Fund

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Date	Time	Source	Headline	Symbol	Company
02/15/2017	5:38AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/14/2017	5:33AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/13/2017	5:58AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/10/2017	6:19AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/09/2017	6:57AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/08/2017	10:43AM	UK Regulatory	Schroder UK Growth Fund PLC Director/PDMR Shareholding	LSE:SDU	Schroder UK Growth Fund
02/08/2017	5:58AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/07/2017	5:32AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/06/2017	5:47AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/03/2017	11:47AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
02/03/2017	5:56AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/02/2017	5:46AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/01/2017	7:07AM	UK Regulatory	Schroder UK Growth Fund PLC Total Voting Rights	LSE:SDU	Schroder UK Growth Fund
02/01/2017	6:06AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/31/2017	6:12AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/30/2017	5:51AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/27/2017	6:17AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/26/2017	6:08AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/25/2017	6:33AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/24/2017	6:07AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/23/2017	5:43AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/20/2017	11:06AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
01/20/2017	5:55AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/19/2017	6:20AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/18/2017	6:49AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/17/2017	6:25AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/16/2017	6:23AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/13/2017	11:25AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
01/13/2017	8:50AM	UK Regulatory	Schroder UK Growth Fund PLC Holding(s) in Company	LSE:SDU	Schroder UK Growth Fund
01/13/2017	6:41AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund