| 01/12/22 | 11:52:16 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 30/11/22 | 12:27:27 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 30/11/22 | 07:15:01 | 30 Nov 2022 | | Edison update on The Bankers Investment Trust | RNS |
| 29/11/22 | 12:53:50 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 14:51:42 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 12:04:41 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 13:55:53 | 24 Nov 2022 | | Monthly Factsheet as at 31 October 2022 | RNS |
| 24/11/22 | 13:19:08 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 12:35:17 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 12:30:33 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 14:44:16 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 13:17:13 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 12:14:16 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 11:30:22 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 12:14:41 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 16:26:42 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 13:13:13 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 12:41:36 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 12:40:30 | 9 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 09/11/22 | 12:39:39 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 14:25:19 | 8 Nov 2022 | | Director Declaration | RNS |
| 08/11/22 | 13:23:55 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 15:17:48 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 12:33:01 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 11:58:25 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 17:55:21 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 13:44:21 | 2 Nov 2022 | | Portfolio Update | RNS |
| 01/11/22 | 14:55:14 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 09:03:03 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 17:04:40 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 15:03:15 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 13:27:28 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 12:11:25 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 12:40:29 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 12:03:04 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:21:39 | 24 Oct 2022 | | Monthly Factsheet as at 30 September 2022 | RNS |
| 24/10/22 | 17:10:15 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 15:30:06 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:15:27 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 12:37:54 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:22:09 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 11:40:10 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:10:36 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 11:54:53 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 17:11:14 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 13:22:39 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 17:11:51 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 15:30:55 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 13:02:45 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 17:24:43 | 13 Oct 2022 | | Transaction in Own Shares | RNS |
