Latest Information 23.07.08 - Latest NAV performance 14.07.08 - Bedlam Funds Interim R&A 2008 11.07.08 - June Fund Fact Sheets 11.07.08 - Investment Bulletin 02.07.08 - Pick of the Week

Fund Prices (23 Jul 2008) Fund UK Global Emerging Japan Europe 200 A Share £123.55 £183.07 £197.73 £  79.14 £139.63 £  79.99 B Share £121.57 £180.74 £196.33 £ 75.03 £140.28 £108.86 Funds under Management - £215.6 million

Unlike most fund management companies, Bedlam is structured to make investors money       Pick of the Week Articles     Financials

UK Most Recent Transactions

Stock	Sedol	Type	Price	Date
Entertainment Rights	813888	Sell	£ 0.059	08 July 2008
SSL	798112	Buy	£ 4.39	30 June 2008
Glaxosmithkline	0925288	Buy	£ 11.141	19 June 2008
Rolls Royce	3283648	Buy	£ 3.937	06 June 2008
Yell Group	3171806	Sell	£ 1.751	20 May 2008
Cobham	B07KD36	Buy	£ 2.198	02 May 2008
Senior	795823	Buy	£ 1.111	02 May 2008
Rolls Royce	3283648	Buy	£ 4.319	03 April 2008
Goldcorp	2676636	Buy	USD 40.408	27 March 2008
Albemarle & Bond	34311	Sell	£ 2.055	14 March 2008
Albemarle & Bond	34311	Sell	£ 2.055	13 March 2008
Rentokil	B082RF1	Sell	£ 0.82	29 February 2008
Dignity	B14W365	Sell	£ 7.425	27 February 2008
Astrazeneca	0989529	Buy	£ 20.113	20 February 2008
Daily Mail & General Trust	0945736	Buy	£ 5.05	20 February 2008
Premier Foods	B01QLV4	Sell	£ 1.107	20 February 2008
Tate & Lyle	875413	Sell	£ 4.824	05 February 2008
Astrazeneca	0989529	Buy	£ 21.683	22 January 2008
C & C Group	B011Y09	Buy	EUR 4.346	22 January 2008
Pearson	0677608	Buy	£ 6.331	22 January 2008
Britvic	B0N8QD5	Buy	£ 2.991	21 January 2008
Meggitt	0575809	Buy	£ 2.72	21 January 2008
C & C Group	B011Y09	Buy	EUR 3.98	15 January 2008
London Scottish Bank	531607	Sell	£ 0.313	15 January 2008
Tribal Group	3018152	Sell	£ 1.063	14 January 2008
Fairpoint (DFD)	3236028	Sell	£ 1.752	11 January 2008
Begbies Traynor	B03059	Sell	£ 1.016	09 January 2008
London Scottish Bank	531607	Sell	£ 0.347	09 January 2008
Tribal Group	3018152	Sell	£ 1.108	09 January 2008
Fairpoint (DFD)	3236028	Sell	£ 1.761	07 January 2008
Begbies Traynor	B03059	Sell	£ 1.02	03 January 2008
Fairpoint (DFD)	3236028	Sell	£ 1.82	03 January 2008
London Scottish Bank	531607	Sell	£ 0.638	03 January 2008
Misys	385785	Sell	£ 1.831	03 January 2008
Tribal Group	3018152	Sell	£ 1.222	03 January 2008
Misys	385785	Sell	£ 1.858	02 January 2008
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