Dates in 2008
10th December - Rathbone High Income Fund
Dates in 2009
20th January - Rathbone Income Fund
5th February - Rathbone Special Situations Fund
24th February - Rathbone Global Opportunities Fund
25th March - Rathbone Income and Growth Fund
21st April - Rathbone Income Fund
5th May - Rathbone Special Situations Fund