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Anglo & Oseas

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Date	Time	Source	Headline	Symbol	Company
07/01/2008	11:22AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
07/01/2008	8:04AM	UK Regulatory	Total Voting Rights	LSE:AOT	Anglo & Oseas
06/30/2008	11:16AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/27/2008	11:57AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/26/2008	10:37AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/25/2008	11:25AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/25/2008	5:50AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
06/24/2008	11:18AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/24/2008	6:12AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
06/23/2008	12:01PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/20/2008	11:58AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/20/2008	5:36AM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
06/19/2008	11:42AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/18/2008	11:57AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/17/2008	11:29AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/16/2008	11:32AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/13/2008	12:15PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/12/2008	11:15AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/12/2008	2:00AM	UK Regulatory	Interim Management Statement	LSE:AOT	Anglo & Oseas
06/11/2008	11:54AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/10/2008	11:49AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/09/2008	12:31PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/06/2008	11:58AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/05/2008	11:43AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/04/2008	11:51AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/03/2008	12:22PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/03/2008	10:11AM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas
06/02/2008	5:30AM	UK Regulatory	Total Voting Rights	LSE:AOT	Anglo & Oseas
05/31/2008	5:49PM	UK Regulatory	Transaction in Own Shares	LSE:AOT	Anglo & Oseas
05/31/2008	5:49PM	UK Regulatory	Net Asset Value(s)	LSE:AOT	Anglo & Oseas