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Schroder UK Growth Fund

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Date	Time	Source	Headline	Symbol	Company
03/07/2014	6:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/06/2014	6:07AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/05/2014	5:56AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/04/2014	7:05AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
03/03/2014	7:06AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/28/2014	5:33AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/27/2014	6:40AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/26/2014	5:46AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/25/2014	6:18AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/24/2014	5:48AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/21/2014	5:49AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/20/2014	6:26AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/19/2014	6:09AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/18/2014	5:26AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/17/2014	6:20AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/14/2014	6:19AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/13/2014	6:11AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/12/2014	6:13AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/11/2014	5:52AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/10/2014	5:35AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/07/2014	6:17AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/06/2014	6:01AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/05/2014	6:21AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/04/2014	10:06AM	UK Regulatory	Schroder UK Growth Fund PLC Portfolio Update	LSE:SDU	Schroder UK Growth Fund
02/04/2014	6:27AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
02/03/2014	12:13PM	UK Regulatory	Schroder UK Growth Fund PLC Director/PDMR Shareholding	LSE:SDU	Schroder UK Growth Fund
02/03/2014	6:40AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/31/2014	6:15AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/30/2014	6:10AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund
01/29/2014	6:47AM	UK Regulatory	Schroder UK Growth Fund PLC Net Asset Value(s)	LSE:SDU	Schroder UK Growth Fund