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Schroder UK Growth Fund

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Date	Time	Source	Headline	Symbol	Company
09/02/2016	12:01PM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
09/02/2016	7:15AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
09/01/2016	9:46AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
09/01/2016	5:58AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/31/2016	10:57AM	UK Regulatory	Schroder UK Growth Fund PLC Total Voting Rights	LSE:SDU	Schroder UK Growth Fund
08/31/2016	6:31AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/30/2016	6:52AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/26/2016	11:32AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
08/26/2016	6:45AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/25/2016	5:44AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/24/2016	6:05AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/23/2016	6:31AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/22/2016	6:14AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/19/2016	12:09PM	UK Regulatory	Schroder UK Growth Fund PLC Purchase of own shares	LSE:SDU	Schroder UK Growth Fund
08/19/2016	6:33AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/18/2016	6:15AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/17/2016	5:54AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/16/2016	6:14AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/15/2016	5:51AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/12/2016	11:29AM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
08/12/2016	6:11AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/11/2016	5:48AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/10/2016	6:57AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/10/2016	6:08AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/09/2016	6:09AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/08/2016	5:51AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/05/2016	12:29PM	UK Regulatory	Schroder UK Growth Fund PLC Transaction in Own Shares	LSE:SDU	Schroder UK Growth Fund
08/05/2016	5:52AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
08/04/2016	10:25AM	Alliance News	Schroder UK Growth Fund Chairman Alan Clifton Retires	LSE:SDU	Schroder UK Growth Fund
08/04/2016	10:09AM	UK Regulatory	Schroder UK Growth Fund PLC AGM Statement	LSE:SDU	Schroder UK Growth Fund