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Anglo & Oseas

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Date	Time	Source	Headline	Symbol	Company
11/24/2009	9:39AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/23/2009	11:18AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/23/2009	7:04AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/20/2009	10:16AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/20/2009	5:26AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/19/2009	10:46AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/18/2009	10:22AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/18/2009	7:59AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/17/2009	11:17AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/17/2009	6:51AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/16/2009	10:42AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/16/2009	8:46AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/13/2009	9:41AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/13/2009	6:21AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/12/2009	11:43AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/12/2009	7:11AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/11/2009	10:47AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/10/2009	12:29PM	UK Regulatory	Annual Information Update	LSE:AOT	Anglo & Oseas
11/10/2009	11:50AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/10/2009	11:34AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/10/2009	5:59AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/09/2009	11:28AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/09/2009	8:24AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/06/2009	11:14AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/05/2009	9:54AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/04/2009	11:29AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/04/2009	6:00AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
11/03/2009	11:09AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/02/2009	10:59AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
11/02/2009	7:17AM	UK Regulatory	Total Voting Rights	LSE:AOT	Anglo & Oseas