| 30/08/23 | 17:47:53 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 12:20:01 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 07:00:02 | 30 Aug 2023 | | REPLACEMENT: Transaction in Own Shares | RNS |
| 29/08/23 | 17:26:13 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 14:33:26 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 12:07:47 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 13:06:52 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 17:34:24 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 13:03:11 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:19:46 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 11:48:32 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 09:42:27 | 22 Aug 2023 | | Directorate Change | RNS |
| 21/08/23 | 17:27:22 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 15:20:30 | 21 Aug 2023 | | Monthly Factsheet as at 31 July 2023 | RNS |
| 21/08/23 | 14:27:35 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 12:17:21 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:11:26 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 13:02:05 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 17:20:01 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
| 16/08/23 | 12:13:55 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 17:27:52 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 11:35:52 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 17:11:59 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 15:02:51 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 07:15:00 | 14 Aug 2023 | | Edison issues review on The Bankers Invst Trust | RNS |
| 11/08/23 | 12:24:09 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 12:00:43 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 17:11:48 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 11:31:06 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 16:58:50 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:47:21 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:05:41 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 13:54:05 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 07:15:01 | 7 Aug 2023 | | Review on The Bankers Investment Trust (BNKR) | RNS |
| 04/08/23 | 12:20:54 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 11:49:43 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:13:38 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 16:35:16 | 2 Aug 2023 | | Portfolio Update | RNS |
| 02/08/23 | 12:03:48 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 17:11:22 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 12:57:02 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 09:53:11 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 17:22:12 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 15:51:15 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 31/07/23 | 09:53:12 | 31 Jul 2023 | | Repayment of Debenture | RNS |
| 28/07/23 | 17:22:33 | 28 Jul 2023 | | Transaction in Own Shares | RNS |
| 28/07/23 | 15:21:49 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 11:21:28 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 17:11:58 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/07/23 | 10:45:34 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
