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Announcements


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GRO GROW Monthly Report - February 201915/03/19
GRO Monthly Redemptions and Units on Issue - February 201907/03/19
GRO GROW - Quarterly Portfolio Disclosure28/02/19
GRO GROW Monthly Report - January 201915/02/19
GRO Monthly Redemptions and Units on Issue - January 201907/02/19
GRO GROW Monthly Report - December 201816/01/19
GRO Monthly Redemptions and Units on Issue - November 201808/01/19
GRO GROW - Quarterly Portfolio Disclosure08/01/19
GRO GROW Distribution (AMENDED) - 31 December 201802/01/19
GRO GROW Distribution - 31 December 2018PRICE SENSITIVE27/12/18
GRO GROW Monthly Report - November 201817/12/18
GRO Monthly Redemptions and Units on Issue - November 201806/12/18
GRO GROW Monthly Report - October 201815/11/18
GRO Monthly Redemptions and Units on Issue - October 201807/11/18
GRO GROW Monthly Report - September 201816/10/18
GRO Monthly Redemptions and Units on Issue - September 201808/10/18
GRO GROW - Annual Report24/09/18
GRO Schroder Real Return Fund (Managed Fund) PDS21/09/18
GRO GROW Monthly Report - August 201817/09/18
GRO Monthly Redemptions and Units on Issue - August 201807/09/18
GRO GROW - Quarterly Portfolio Disclosure31/08/18
GRO GROW Monthly Report - July 201815/08/18
GRO Monthly Redemptions and Units on Issue - July 201806/08/18
GRO mFund - Units on Issue06/08/18
GRO mFund - Monthly Redemption Report06/08/18
GRO GROW Monthly Report - June 201816/07/18
GRO Monthly Redemptions and Units on Issue - June 201806/07/18
GRO GROW Distribution - 30 June 2018 (Date Amended)PRICE SENSITIVE02/07/18
GRO GROW Distribution - 30 June 2018PRICE SENSITIVE29/06/18
GRO GROW Distribution Estimate - 30 June 2018PRICE SENSITIVE28/06/18
GRO GROW Monthly Report - May 201818/06/18
GRO Monthly Redemptions and Units on Issue - May 201805/06/18
GRO GROW - Quarterly Portfolio Disclosure01/06/18
GRO GROW Monthly Report - April 201816/05/18
GRO Disclosure of change of compliance plan auditor08/05/18
GRO Monthly Redemptions and Units on Issue - April 201807/05/18
GRO GROW Monthly Report - March 201818/04/18
GRO Monthly Redemptions and Units on Issue - March 201806/04/18
GRO GROW Monthly Report - February 201815/03/18
GRO GROW - Amendment to the constitution02/03/18
GRO Monthly Redemptions and Units on Issue - February 201802/03/18
GRO GROW - Quarterly Portfolio Disclosure01/03/18
GRO GROW Monthly Report - January 201720/02/18
GRO Monthly Redemptions and Units on Issue - January 201808/02/18
GRO GROW Monthly Report - December 201716/01/18
GRO Schroder Real Return Fund (Managed Fund) PDS09/01/18
GRO Monthly Redemptions and Units on Issue - December 201708/01/18
GRO Final distribution notificationPRICE SENSITIVE29/12/17
GRO Estimated distributionPRICE SENSITIVE27/12/17
GRO GROW Monthly Report - November 201718/12/17
GRO Monthly Redemptions and Units on Issue - November 201705/12/17
GRO GROW - Quarterly Portfolio Disclosure29/11/17
GRO GROW Monthly Report - October 201716/11/17
GRO Monthly Redemptions and Units on Issue - October 201707/11/17
GRO Schroder Real Return Fund (Managed Fund) PDS25/10/17
GRO GROW Monthly Report - September 201717/10/17
GRO Monthly Redemptions and Units on Issue - September 201709/10/17
GRO GROW - Annual Report22/09/17
GRO GROW Monthly Report - August 201714/09/17
GRO Monthly Redemptions and Units on Issue - August 201706/09/17
GRO GROW - Quarterly Portfolio Disclosure30/08/17
GRO GROW Monthly Report - July 201715/08/17
GRO Monthly Redemptions and Units on Issue - July 201707/08/17
GRO Schroder Real Return Fund (Managed Fund) PDS01/08/17
GRO GROW Monthly Report - June 201717/07/17
GRO GROW Distribution - DRP Notification07/07/17
GRO GROW - Fund Payment Notice07/07/17
GRO Monthly Redemptions and Units on Issue - June 201707/07/17
GRO GROW Distribution - 30 June 2017PRICE SENSITIVE30/06/17
GRO Distribution Timetable Announcement (amended)29/06/17
GRO Distribution Timetable AnnouncementPRICE SENSITIVE28/06/17
GRO GROW Monthly Report - May 201719/06/17
GRO Monthly Redemptions and Units on Issue - May 201706/06/17
GRO GROW - Quarterly Portfolio Disclosure30/05/17
GRO GROW Monthly Report - April 201715/05/17
GRO Monthly Redemptions and Units on Issue - April 201704/05/17
GRO GROW Quarterly Report - March 201720/04/17
GRO Monthly Redemptions and Units on Issue - March 201706/04/17
GRO GROW Monthly Report - February 201717/03/17
GRO Monthly Redemptions and Units on Issue - February 201706/03/17
GRO GROW - Quarterly Portfolio Disclosure01/03/17
GRO GROW Monthly Report - January 201713/02/17
GRO Monthly Redemptions and Units on Issue - January 201707/02/17
GRO GROW Monthly Report - December 201618/01/17
GRO GROW - Fund Payment Notice11/01/17
GRO Monthly Redemptions and Units on Issue - December 201606/01/17
GRO GROW Distribution - DRP Notification05/01/17
GRO GROW Distribution - 30 December 2016PRICE SENSITIVE30/12/16
GRO GROW Distribution Estimate - 30 December 2016PRICE SENSITIVE28/12/16
GRO Monthly Redemptions and Units on Issue - November 201608/12/16
GRO GROW - Quarterly Portfolio Disclosure02/12/16
GRO Schroder Real Return Fund (Managed Fund) PDS30/11/16
GRO GROW Monthly Report - October 201617/11/16
GRO mFund - Units on Issue07/11/16
GRO mFund - Monthly Redemption Report07/11/16
GRO Monthly Redemptions and Units on Issue - October 201607/11/16
GRO Monthly Redemptions and Unit on Issue- October 201607/11/16
GRO GROW Monthly Report - February 2019
15/03/19
GRO Monthly Redemptions and Units on Issue - February 2019
07/03/19
GRO GROW - Quarterly Portfolio Disclosure
28/02/19
GRO GROW Monthly Report - January 2019
15/02/19
GRO Monthly Redemptions and Units on Issue - January 2019
07/02/19
GRO GROW Monthly Report - December 2018
16/01/19
GRO Monthly Redemptions and Units on Issue - November 2018
08/01/19
GRO GROW - Quarterly Portfolio Disclosure
08/01/19
GRO GROW Distribution (AMENDED) - 31 December 2018
02/01/19
GRO GROW Distribution - 31 December 2018
27/12/18PRICE SENSITIVE
GRO GROW Monthly Report - November 2018
17/12/18
GRO Monthly Redemptions and Units on Issue - November 2018
06/12/18
GRO GROW Monthly Report - October 2018
15/11/18
GRO Monthly Redemptions and Units on Issue - October 2018
07/11/18
GRO GROW Monthly Report - September 2018
16/10/18
GRO Monthly Redemptions and Units on Issue - September 2018
08/10/18
GRO GROW - Annual Report
24/09/18
GRO Schroder Real Return Fund (Managed Fund) PDS
21/09/18
GRO GROW Monthly Report - August 2018
17/09/18
GRO Monthly Redemptions and Units on Issue - August 2018
07/09/18
GRO GROW - Quarterly Portfolio Disclosure
31/08/18
GRO GROW Monthly Report - July 2018
15/08/18
GRO Monthly Redemptions and Units on Issue - July 2018
06/08/18
GRO mFund - Units on Issue
06/08/18
GRO mFund - Monthly Redemption Report
06/08/18
GRO GROW Monthly Report - June 2018
16/07/18
GRO Monthly Redemptions and Units on Issue - June 2018
06/07/18
GRO GROW Distribution - 30 June 2018 (Date Amended)
02/07/18PRICE SENSITIVE
GRO GROW Distribution - 30 June 2018
29/06/18PRICE SENSITIVE
GRO GROW Distribution Estimate - 30 June 2018
28/06/18PRICE SENSITIVE
GRO GROW Monthly Report - May 2018
18/06/18
GRO Monthly Redemptions and Units on Issue - May 2018
05/06/18
GRO GROW - Quarterly Portfolio Disclosure
01/06/18
GRO GROW Monthly Report - April 2018
16/05/18
GRO Disclosure of change of compliance plan auditor
08/05/18
GRO Monthly Redemptions and Units on Issue - April 2018
07/05/18
GRO GROW Monthly Report - March 2018
18/04/18
GRO Monthly Redemptions and Units on Issue - March 2018
06/04/18
GRO GROW Monthly Report - February 2018
15/03/18
GRO GROW - Amendment to the constitution
02/03/18
GRO Monthly Redemptions and Units on Issue - February 2018
02/03/18
GRO GROW - Quarterly Portfolio Disclosure
01/03/18
GRO GROW Monthly Report - January 2017
20/02/18
GRO Monthly Redemptions and Units on Issue - January 2018
08/02/18
GRO GROW Monthly Report - December 2017
16/01/18
GRO Schroder Real Return Fund (Managed Fund) PDS
09/01/18
GRO Monthly Redemptions and Units on Issue - December 2017
08/01/18
GRO Final distribution notification
29/12/17PRICE SENSITIVE
GRO Estimated distribution
27/12/17PRICE SENSITIVE
GRO GROW Monthly Report - November 2017
18/12/17
GRO Monthly Redemptions and Units on Issue - November 2017
05/12/17
GRO GROW - Quarterly Portfolio Disclosure
29/11/17
GRO GROW Monthly Report - October 2017
16/11/17
GRO Monthly Redemptions and Units on Issue - October 2017
07/11/17
GRO Schroder Real Return Fund (Managed Fund) PDS
25/10/17
GRO GROW Monthly Report - September 2017
17/10/17
GRO Monthly Redemptions and Units on Issue - September 2017
09/10/17
GRO GROW - Annual Report
22/09/17
GRO GROW Monthly Report - August 2017
14/09/17
GRO Monthly Redemptions and Units on Issue - August 2017
06/09/17
GRO GROW - Quarterly Portfolio Disclosure
30/08/17
GRO GROW Monthly Report - July 2017
15/08/17
GRO Monthly Redemptions and Units on Issue - July 2017
07/08/17
GRO Schroder Real Return Fund (Managed Fund) PDS
01/08/17
GRO GROW Monthly Report - June 2017
17/07/17
GRO GROW Distribution - DRP Notification
07/07/17
GRO GROW - Fund Payment Notice
07/07/17
GRO Monthly Redemptions and Units on Issue - June 2017
07/07/17
GRO GROW Distribution - 30 June 2017
30/06/17PRICE SENSITIVE
GRO Distribution Timetable Announcement (amended)
29/06/17
GRO Distribution Timetable Announcement
28/06/17PRICE SENSITIVE
GRO GROW Monthly Report - May 2017
19/06/17
GRO Monthly Redemptions and Units on Issue - May 2017
06/06/17
GRO GROW - Quarterly Portfolio Disclosure
30/05/17
GRO GROW Monthly Report - April 2017
15/05/17
GRO Monthly Redemptions and Units on Issue - April 2017
04/05/17
GRO GROW Quarterly Report - March 2017
20/04/17
GRO Monthly Redemptions and Units on Issue - March 2017
06/04/17
GRO GROW Monthly Report - February 2017
17/03/17
GRO Monthly Redemptions and Units on Issue - February 2017
06/03/17
GRO GROW - Quarterly Portfolio Disclosure
01/03/17
GRO GROW Monthly Report - January 2017
13/02/17
GRO Monthly Redemptions and Units on Issue - January 2017
07/02/17
GRO GROW Monthly Report - December 2016
18/01/17
GRO GROW - Fund Payment Notice
11/01/17
GRO Monthly Redemptions and Units on Issue - December 2016
06/01/17
GRO GROW Distribution - DRP Notification
05/01/17
GRO GROW Distribution - 30 December 2016
30/12/16PRICE SENSITIVE
GRO GROW Distribution Estimate - 30 December 2016
28/12/16PRICE SENSITIVE
GRO Monthly Redemptions and Units on Issue - November 2016
08/12/16
GRO GROW - Quarterly Portfolio Disclosure
02/12/16
GRO Schroder Real Return Fund (Managed Fund) PDS
30/11/16
GRO GROW Monthly Report - October 2016
17/11/16
GRO mFund - Units on Issue
07/11/16
GRO mFund - Monthly Redemption Report
07/11/16
GRO Monthly Redemptions and Units on Issue - October 2016
07/11/16
GRO Monthly Redemptions and Unit on Issue- October 2016
07/11/16
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