Annual Information Update
22 October 2010
Annual Information Update
As required by Prospectus Rule 5.2, Schroder UK Growth Fund plc (the "Company") notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the last 12 months that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates indicated.
|
Date announced |
Brief description of announcement
|
|
|
|
|
14 August 2009 |
Net Asset Value(s) |
|
17 August 2009 |
Net Asset Value(s) |
|
18 August 2009 |
Net Asset Value(s) |
|
19 August 2009 |
Net Asset Value(s) |
|
20 August 2009 |
Net Asset Value(s) |
|
21 August 2009 |
Net Asset Value(s) |
|
24 August 2009 |
Net Asset Value(s) |
|
25 August 2009 |
Net Asset Value(s) |
|
26 August 2009 |
Net Asset Value(s) |
|
27 August 2009 |
Net Asset Value(s) |
|
28 August 2009 |
Net Asset Value(s) |
|
01 September 2009 |
Net Asset Value(s) |
|
01 September 2009 |
Net Asset Value(s) |
|
02 September 2009 |
Net Asset Value(s) |
|
03 September 2009 |
Net Asset Value(s) |
|
04 September 2009 |
Net Asset Value(s) |
|
07 September 2009 |
Net Asset Value(s) |
|
08 September 2009 |
Net Asset Value(s) |
|
09 September 2009 |
Net Asset Value(s) |
|
10 September 2009 |
Holding(s) in Company |
|
11 September 2009 |
Net Asset Value(s) |
|
14 September 2009 |
Net Asset Value(s) |
|
15 September 2009 |
Net Asset Value(s) |
|
16 September 2009 |
Net Asset Value(s) |
|
17 September 2009 |
Net Asset Value(s) |
|
18 September 2009 |
Net Asset Value(s) |
|
21 September 2009 |
Net Asset Value(s) |
|
22 September 2009 |
Net Asset Value(s) |
|
23 September 2009 |
Net Asset Value(s) |
|
24 September 2009 |
Interim Management Statement |
|
24 September 2009 |
Net Asset Value(s) |
|
25 September 2009 |
Net Asset Value(s) |
|
28 September 2009 |
Net Asset Value(s) |
|
28 September 2009 |
Holding(s) in Company |
|
29 September 2009 |
Net Asset Value(s) |
|
30 September 2009 |
Net Asset Value(s) |
|
01 October 2009 |
Net Asset Value(s) |
|
02 October 2009 |
Net Asset Value(s) |
|
05 October 2009 |
Net Asset Value(s) |
|
06 October 2009 |
Net Asset Value(s) |
|
06 October 2009 |
Director/PDMR Shareholding |
|
06 October 2009 |
Director/PDMR Shareholding |
|
07 October 2009 |
Net Asset Value(s) |
|
08 October 2009 |
Net Asset Value(s) |
|
09 October 2009 |
Holding(s) in Company |
|
09 October 2009 |
Net Asset Value(s) |
|
12 October 2009 |
Net Asset Value(s) |
|
13 October 2009 |
Net Asset Value(s) |
|
14 October 2009 |
Net Asset Value(s) |
|
15 October 2009 |
Net Asset Value(s) |
|
16 October 2009 |
Net Asset Value(s) |
|
19 October 2009 |
Net Asset Value(s) |
|
20 October 2009 |
Net Asset Value(s) |
|
21 October 2009 |
Net Asset Value(s) |
|
22 October 2009 |
Net Asset Value(s) |
|
23 October 2009 |
Net Asset Value(s) |
|
26 October 2009 |
Net Asset Value(s) |
|
27 October 2009 |
Net Asset Value(s) |
|
28 October 2009 |
Net Asset Value(s) |
|
29 October 2009 |
Net Asset Value(s) |
|
30 October 2009 |
Net Asset Value(s) |
|
02 November 2009 |
Net Asset Value(s) |
|
02 November 2009 |
Portfolio Update |
|
03 November 2009 |
Net Asset Value(s) |
|
04 November 2009 |
Net Asset Value(s) |
|
05 November 2009 |
Net Asset Value(s) |
|
06 November 2009 |
Net Asset Value(s) |
|
09 November 2009 |
Net Asset Value(s) |
|
10 November 2009 |
Net Asset Value(s) |
|
11 November 2009 |
Net Asset Value(s) |
|
12 November 2009 |
Net Asset Value(s) |
|
13 November 2009 |
Net Asset Value(s) |
|
16 November 2009 |
Net Asset Value(s) |
|
17 November 2009 |
Net Asset Value(s) |
|
18 November 2009 |
Net Asset Value(s) |
|
18 November 2009 |
Holding(s) in Company |
|
19 November 2009 |
Net Asset Value(s) |
|
20 November 2009 |
Net Asset Value(s) |
|
23 November 2009 |
Net Asset Value(s) |
|
24 November 2009 |
Net Asset Value(s) |
|
25 November 2009 |
Net Asset Value(s) |
|
25 November 2009 |
Holding(s) in Company |
|
26 November 2009 |
Net Asset Value(s) |
|
27 November 2009 |
Net Asset Value(s) |
|
30 November 2009 |
Net Asset Value(s) |
|
01 December 2009 |
Net Asset Value(s) |
|
02 December 2009 |
Net Asset Value(s) |
|
03 December 2009 |
Net Asset Value(s) |
|
04 December 2009 |
Net Asset Value(s) |
|
07 December 2009 |
Net Asset Value(s) |
|
08 December 2009 |
Net Asset Value(s) |
|
08 December 2009 |
Close Period Waiver |
|
09 December 2009 |
Net Asset Value(s) |
|
10 December 2009 |
Net Asset Value(s) |
|
11 December 2009 |
Net Asset Value(s) |
|
14 December 2009 |
Net Asset Value(s) |
|
15 December 2009 |
Net Asset Value(s) |
|
16 December 2009 |
Dividend Declaration |
|
16 December 2009 |
Net Asset Value(s) |
|
17 December 2009 |
Half Yearly Report |
|
17 December 2009 |
Net Asset Value(s) |
|
18 December 2009 |
Net Asset Value(s) |
|
21 December 2009 |
Net Asset Value(s) |
|
22 December 2009 |
Net Asset Value(s) |
|
23 December 2009 |
Net Asset Value(s) |
|
24 December 2009 |
Net Asset Value(s) |
|
29 December 2009 |
Net Asset Value(s) |
|
30 December 2009 |
Net Asset Value(s) |
|
31 December 2009 |
Net Asset Value(s) |
|
04 January 2010 |
Net Asset Value(s) |
|
05 January 2010 |
Net Asset Value(s) |
|
06 January 2010 |
Net Asset Value(s) |
|
07 January 2010 |
Net Asset Value(s) |
|
08 January 2010 |
Net Asset Value(s) |
|
11 January 2010 |
Net Asset Value(s) |
|
12 January 2010 |
Net Asset Value(s) |
|
13 January 2010 |
Holding(s) in Company |
|
13 January 2010 |
Net Asset Value(s) |
|
14 January 2010 |
Net Asset Value(s) |
|
15 January 2010 |
Net Asset Value(s) |
|
18 January 2010 |
Net Asset Value(s) |
|
19 January 2010 |
Net Asset Value(s) |
|
20 January 2010 |
Holding(s) in Company |
|
20 January 2010 |
Net Asset Value(s) |
|
21 January 2010 |
Net Asset Value(s) |
|
22 January 2010 |
Net Asset Value(s) |
|
25 January 2010 |
Net Asset Value(s) |
|
26 January 2010 |
Net Asset Value(s) |
|
26 January 2010 |
Block Listing Application |
|
27 January 2010 |
Net Asset Value(s) |
|
28 January 2010 |
Net Asset Value(s) |
|
29 January 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Director/PDMR Shareholding |
|
01 February 2010 |
Director/PDMR Shareholding |
|
02 February 2010 |
Net Asset Value(s) |
|
02 February 2010 |
Portfolio Update |
|
02 February 2010 |
Issue of Equity |
|
03 February 2010 |
Net Asset Value(s) |
|
04 February 2010 |
Net Asset Value(s) |
|
05 February 2010 |
Net Asset Value(s) |
|
05 February 2010 |
Holding(s) in Company |
|
08 February 2010 |
Net Asset Value(s) |
|
08 February 2010 |
Holding(s) in Company |
|
09 February 2010 |
Net Asset Value(s) |
|
10 February 2010 |
Net Asset Value(s) |
|
11 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Holding(s) in Company |
|
15 February 2010 |
Net Asset Value(s) |
|
16 February 2010 |
Net Asset Value(s) |
|
17 February 2010 |
Net Asset Value(s) |
|
18 February 2010 |
Net Asset Value(s) |
|
19 February 2010 |
Net Asset Value(s) |
|
22 February 2010 |
Net Asset Value(s) |
|
23 February 2010 |
Net Asset Value(s) |
|
24 February 2010 |
Net Asset Value(s) |
|
25 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Total Voting Rights |
|
26 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Purchase of own shares |
|
26 February 2010 |
Total Voting Rights |
|
01 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Net Asset Value(s) |
|
03 March 2010 |
Net Asset Value(s) |
|
04 March 2010 |
Net Asset Value(s) |
|
05 March 2010 |
Net Asset Value(s) |
|
05 March 2010 |
Purchase of Own Shares |
|
08 March 2010 |
Net Asset Value(s) |
|
09 March 2010 |
Net Asset Value(s) |
|
10 March 2010 |
Net Asset Value(s) |
|
11 March 2010 |
Net Asset Value(s) |
|
12 March 2010 |
Net Asset Value(s) |
|
12 March 2010 |
Purchase of Own Shares |
|
15 March 2010 |
Net Asset Value(s) |
|
16 March 2010 |
Net Asset Value(s) |
|
17 March 2010 |
Net Asset Value(s) |
|
18 March 2010 |
Net Asset Value(s) |
|
19 March 2010 |
Net Asset Value(s) |
|
19 March 2010 |
Purchase in Own Shares |
|
22 March 2010 |
Net Asset Value(s) |
|
23 March 2010 |
Net Asset Value(s) |
|
24 March 2010 |
Net Asset Value(s) |
|
25 March 2010 |
Net Asset Value(s) |
|
26 March 2010 |
Net Asset Value(s) |
|
29 March 2010 |
Transaction in Own Shares |
|
29 March 2010 |
Net Asset Value(s) |
|
30 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Total Voting Rights |
|
01 April 2010 |
Net Asset Value(s) |
|
01 April 2010 |
Transaction in Own Shares |
|
06 April 2010 |
Net Asset Value(s) |
|
07 April 2010 |
Net Asset Value(s) |
|
08 April 2010 |
Net Asset Value(s) |
|
09 April 2010 |
Net Asset Value(s) |
|
12 April 2010 |
Net Asset Value(s) |
|
13 April 2010 |
Director/PDMR Shareholding |
|
13 April 2010 |
Director/PDMR Shareholding |
|
13 April 2010 |
Net Asset Value(s) |
|
14 April 2010 |
Net Asset Value(s) |
|
15 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Net Asset Value(s) |
|
19 April 2010 |
Net Asset Value(s) |
|
20 April 2010 |
Net Asset Value(s) |
|
21 April 2010 |
Net Asset Value(s) |
|
22 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Purchase of Own Shares |
|
26 April 2010 |
Net Asset Value(s) |
|
27 April 2010 |
Net Asset Value(s) |
|
28 April 2010 |
Net Asset Value(s) |
|
29 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Transaction in Own Shares |
|
30 April 2010 |
Total Voting Rights |
|
04 May 2010 |
Net Asset Value(s) |
|
04 May 2010 |
Close Period Dispensation |
|
05 May 2010 |
Net Asset Value(s) |
|
05 May 2010 |
Portfolio Update |
|
06 May 2010 |
Net Asset Value(s) |
|
07 May 2010 |
Net Asset Value(s) |
|
07 May 2010 |
Transaction in Own Shares |
|
10 May 2010 |
Net Asset Value(s) |
|
11 May 2010 |
Net Asset Value(s) |
|
12 May 2010 |
Net Asset Value(s) |
|
13 May 2010 |
Net Asset Value(s) |
|
14 May 2010 |
Net Asset Value(s) |
|
17 May 2010 |
Net Asset Value(s) |
|
18 May 2010 |
Net Asset Value(s) |
|
19 May 2010 |
Net Asset Value(s) |
|
20 May 2010 |
Net Asset Value(s) |
|
21 May 2010 |
Net Asset Value(s) |
|
24 May 2010 |
Net Asset Value(s) |
|
25 May 2010 |
Net Asset Value(s) |
|
26 May 2010 |
Net Asset Value(s) |
|
27 May 2010 |
Net Asset Value(s) |
|
28 May 2010 |
Total Voting Rights |
|
28 May 2010 |
Net Asset Value(s) |
|
01 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Net Asset Value(s) |
|
03 June 2010 |
Net Asset Value(s) |
|
04 June 2010 |
Net Asset Value(s) |
|
07 June 2010 |
Net Asset Value(s) |
|
08 June 2010 |
Net Asset Value(s) |
|
09 June 2010 |
Net Asset Value(s) |
|
10 June 2010 |
Net Asset Value(s) |
|
11 June 2010 |
Net Asset Value(s) |
|
14 June 2010 |
Net Asset Value(s) |
|
15 June 2010 |
Net Asset Value(s) |
|
16 June 2010 |
Net Asset Value(s) |
|
17 June 2010 |
Net Asset Value(s) |
|
18 June 2010 |
Net Asset Value(s) |
|
21 June 2010 |
Net Asset Value(s) |
|
22 June 2010 |
Net Asset Value(s) |
|
23 June 2010 |
Net Asset Value(s) |
|
24 June 2010 |
Net Asset Value(s) |
|
25 June 2010 |
Net Asset Value(s) |
|
28 June 2010 |
Net Asset Value(s) |
|
29 June 2010 |
Net Asset Value(s) |
|
30 June 2010 |
Net Asset Value(s) |
|
01 July 2010 |
Net Asset Value(s) |
|
02 July 2010 |
Net Asset Value(s) |
|
05 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Dividend Declaration |
|
07 July 2010 |
Net Asset Value(s) |
|
08 July 2010 |
Net Asset Value(s) |
|
08 July 2010 |
Annual Financial Report |
|
09 July 2010 |
Net Asset Value(s) |
|
12 July 2010 |
Net Asset Value(s) |
|
12 July 2010 |
Circular to Subscription Shareholders |
|
13 July 2010 |
Net Asset Value(s) |
|
14 July 2010 |
Net Asset Value(s) |
|
15 July 2010 |
Net Asset Value(s) |
|
16 July 2010 |
Net Asset Value(s) |
|
19 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Net Asset Value(s) |
|
21 July 2010 |
Net Asset Value(s) |
|
22 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Director/PDMR Shareholding |
|
26 July 2010 |
Net Asset Value(s) |
|
27 July 2010 |
Net Asset Value(s) |
|
28 July 2010 |
Net Asset Value(s) |
|
29 July 2010 |
Net Asset Value(s) |
|
30 July 2010 |
Net Asset Value(s) |
|
02 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Portfolio Update |
|
04 August 2010 |
Net Asset Value(s |
|
04 August 2010 |
Director/PDMR Shareholding |
|
04 August 2010 |
Director/PDMR Shareholding |
|
05 August 2010 |
Net Asset Value(s) |
|
05 August 2010 |
AGM Statement |
|
06 August 2010 |
Net Asset Value(s) |
|
09 August 2010 |
Net Asset Value(s) |
|
09 August 2010 |
Conversion of Subscription Rights |
|
09 August 2010 |
Exercise of Subscription Rights |
|
09 August 2010 |
Exercise of Subscription Rights |
|
09 August 2010 |
Exercise of Subscription Rights |
|
09 August 2010 |
Exercise of Subscription Rights |
|
10 August 2010 |
Net Asset Value(s) |
|
11 August 2010 |
Net Asset Value(s) |
|
12 August 2010 |
Net Asset Value(s) |
|
13 August 2010 |
Net Asset Value(s) |
|
20 August 2010 |
Net Asset Value(s) |
|
23 August 2010 |
Net Asset Value(s) |
|
24 August 2010 |
Net Asset Value(s) |
|
25 August 2010 |
Net Asset Value(s) |
|
26 August 2010 |
Net Asset Value(s) |
|
27 August 2010 |
Net Asset Value(s) |
|
31 August 2010 |
Net Asset Value(s) |
Copies of the documents published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.
|
Date of Filing |
Brief description of document(s) filed |
|
25/08/2009 |
Resolutions |
|
25/08/2009 |
Form 122 |
|
02/09/2009 |
Form 88(2) |
|
21/10/2009 |
SAIL address created |
|
20/01/2010 |
Interim Accounts made up to 31/10/2009 |
|
22/02/2010 |
Form AR01 |
|
04/03/2010 |
Statement of Capital |
|
19/03/2010 |
Director's change of particulars |
|
29/04/2010 |
Return of purchase of shares |
|
12/05/2010 |
Return of purchase of shares |
|
29/06/2010 |
Return of purchase of shares |
|
15/07/2010 |
Particulars of a mortgage |
|
29/07/2010 |
Return of purchase of shares |
|
02/08/2010 |
Full Accounts made up to 30/04/2010 |
|
18/08/2010 |
Resolutions |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
_____________________________________________________________________
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
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