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Schroder UK Growth Fund

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Date	Time	Source	Headline	Symbol	Company
02/06/2015	6:16AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/05/2015	5:42AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/04/2015	5:54AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/03/2015	5:59AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/02/2015	10:52AM	UK Regulatory	Schroder UK Growth Fund PLC Director/PDMR Shareholding	LSE:SDU	Schroder UK Growth Fund
02/02/2015	10:35AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
02/02/2015	6:09AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/30/2015	6:17AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/29/2015	5:50AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/28/2015	6:42AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/27/2015	5:46AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/26/2015	5:25AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/23/2015	6:51AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/22/2015	5:37AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/21/2015	5:42AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/20/2015	6:02AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/19/2015	5:50AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/16/2015	6:19AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/15/2015	6:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/14/2015	6:00AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/13/2015	6:39AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/12/2015	6:27AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/09/2015	7:00AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/08/2015	6:14AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/07/2015	6:45AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/06/2015	10:59AM	UK Regulatory	Schroder UK Growth Fund PLC Holding(s) in Company	LSE:SDU	Schroder UK Growth Fund
01/06/2015	10:42AM	UK Regulatory	Schroder UK Growth Fund PLC Director/PDMR Shareholding	LSE:SDU	Schroder UK Growth Fund
01/06/2015	5:36AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/05/2015	5:22AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/02/2015	10:55AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund