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Anglo & Oseas

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Date	Time	Source	Headline	Symbol	Company
10/07/2008	12:06PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
10/06/2008	12:19PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
10/03/2008	12:17PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
10/02/2008	12:28PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
10/02/2008	5:47AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
10/01/2008	12:56PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
10/01/2008	12:18PM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
10/01/2008	7:42AM	UK Regulatory	Total Voting Rights	LSE:AOT	Anglo & Oseas
10/01/2008	7:42AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
09/30/2008	11:33AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/29/2008	11:55AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/26/2008	12:47PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/26/2008	5:12AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
09/25/2008	12:25PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/24/2008	12:07PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/23/2008	11:56AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/22/2008	1:04PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/19/2008	12:19PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/18/2008	12:12PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/17/2008	11:21AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/16/2008	11:56AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/15/2008	12:19PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/12/2008	11:49AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/11/2008	12:08PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/11/2008	10:22AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
09/10/2008	12:26PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/10/2008	12:26PM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
09/09/2008	12:22PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/08/2008	11:38AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
09/05/2008	12:21PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas