Schroder UK Growth Fund PLC
04 August 2006
4 August 2006
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information may now be out of date.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
02 August 2006 Portfolio Update
02 August 2006 Result of AGM
01 August 2006 Net Asset Value(s)
25 July 2006 Net Asset Value(s)
18 July 2006 Net Asset Value(s)
11 July 2006 Net Asset Value(s)
07 July 2006 Annual Report & Accounts
05 July 2006 Transaction in Own Shares
05 July 2006 Net Asset Value(s)
29 June 2006 Final Results
27 June 2006 Net Asset Value(s)
26 June 2006 Transaction in Own Shares
23 June 2006 Transaction in Own Shares
22 June 2006 Transaction in Own Shares
20 June 2006 Net Asset Value(s)
14 June 2006 Transaction in Own Shares
14 June 2006 Net Asset Value(s)
13 June 2006 Transaction in Own Shares
08 June 2006 Transaction in Own Shares
06 June 2006 Transaction in Own Shares
06 June 2006 Net Asset Value(s)
06 June 2006 Net Asset Value(s)
05 June 2006 Transaction in Own Shares
02 June 2006 Transaction in Own Shares
02 June 2006 Net Asset Value(s)-Replacement
02 June 2006 Net Asset Value(s)
31 May 2006 Transaction in Own Shares
30 May 2006 Transaction in Own Shares
24 May 2006 Net Asset Value(s)
16 May 2006 Net Asset Value(s)
16 May 2006 Director/PDMR Shareholding
16 May 2006 Director/PDMR Shareholding
15 May 2006 Director/PDMR Shareholding
09 May 2006 Net Asset Value(s)
04 May 2006 Net Asset Value(s)
03 May 2006 Portfolio Update
03 May 2006 Net Asset Value(s)
25 April 2006 Net Asset Value(s)
21 April 2006 Transaction in Own Shares
19 April 2006 Net Asset Value(s)
11 April 2006 Net Asset Value(s)
05 April 2006 Net Asset Value(s)
28 March 06 Net Asset Value(s)
21 March 2006 Net Asset Value(s)
14 March 2006 Net Asset Value(s)
07 March 2006 Net Asset Value(s)
28 February 2006 Net Asset Value(s)
21 February 2006 Net Asset Value(s)
14 February 2006 Net Asset Value(s)
10 February 2006 Director/PDMR Shareholding
10 February 2006 Director/PDMR Shareholding
10 February 2006 Director/PDMR Shareholding
07 February 2006 Net Asset Value(s)
02 February 2006 Portfolio Update
02 February 2006 Interim
31 January 2006 Net Asset Value(s)
24 January 2006 Net Asset Value(s)
17 January 2006 Net Asset Value(s)
10 January 2006 Net Asset Value(s)
05 January 2006 Net Asset Value(s)
04 January 2006 Holding(s) in Company
20 December 2005 Net Asset Value(s)
15 December 2005 Interim Results
13 December 2005 Net Asset Value(s)
07 December 2005 Net Asset Value(s)
29 November 2005 Net Asset Value(s)
22 November 2005 Net Asset Value(s)
15 November 2005 Net Asset Value(s)
08 November 2005 Net Asset Value(s)
03 November 2005 Portfolio update
01 November 2005 Net Asset Value(s)
25 October 2005 Net Asset Value(s)
24 October 2005 Director/PDMR Shareholding
24 October 2005 Director/PDMR Shareholding
24 October 2005 Director/PDMR Shareholding
19 October 2005 Net Asset Value(s)
11 October 2005 Net Asset Value(s)
05 October 2005 Net Asset Value(s)
27 September 2005 Net Asset Value(s)
20 September 2005 Net Asset Value(s)
13 September 2005 Net Asset Value(s)
06 September 2006 Net Asset Value(s)
31 August 2005 Net Asset Value(s)
24 August 2005 Holding(s) in Company
23 August 2005 Net Asset Value(s)
16 August 2005 Net Asset Value(s)
09 August 2005 Net Asset Value(s)
04 August 2005 Portfolio Update
03 August 2005 Result of AGM
03 August 2005 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
27 July 2006 Annual Report & Accounts
12 April 2006 Annual Return
04 January 2006 Interim Accounts
18 August 2005 Special and Ordinary 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:
Louise Richard
Schroder Investment Management Limited 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange UILFSRTRISIIR
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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