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Date	Time	Source	Headline	Symbol	Company
03/17/2015	7:04AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/16/2015	6:25AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/13/2015	7:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/12/2015	6:38AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/11/2015	6:59AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/10/2015	1:14PM	UK Regulatory	Schroder UK Growth Fund PLC Holding(s) in Company	LSE:SDU	Schroder UK Growth Fund
03/10/2015	7:25AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/09/2015	6:27AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/06/2015	5:51AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/05/2015	5:45AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/04/2015	5:40AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/03/2015	6:02AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/02/2015	10:55AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
03/02/2015	6:16AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/27/2015	6:04AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/26/2015	11:04AM	UK Regulatory	Schroder UK Growth Fund PLC Director/PDMR Shareholding	LSE:SDU	Schroder UK Growth Fund
02/26/2015	6:00AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/25/2015	6:05AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/24/2015	6:17AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/23/2015	6:12AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/20/2015	5:32AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/19/2015	5:30AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/18/2015	6:13AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/17/2015	5:29AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/16/2015	5:47AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/13/2015	6:14AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/12/2015	6:26AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/11/2015	5:57AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/10/2015	6:38AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/09/2015	6:17AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund