| 24/08/22 | 11:55:33 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 12:02:16 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | | Edison updates on The Bankers Investment Trust | RNS |
| 22/08/22 | 16:19:24 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 12:37:07 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 17:17:12 | 18 Aug 2022 | | Monthly Factsheet as at 31 July 2022 | RNS |
| 18/08/22 | 16:52:22 | 18 Aug 2022 | | Monthly Factsheet as at 31 July 2022 | RNS |
| 18/08/22 | 11:59:04 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 11:54:39 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 12:03:50 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 15:25:06 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 12:54:42 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 12:08:38 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 12:07:50 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 11:55:08 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 15:40:34 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 12:29:00 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 12:02:42 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 11:46:21 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 14:24:40 | 2 Aug 2022 | | Portfolio Update | RNS |
| 02/08/22 | 12:13:37 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 14:35:00 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 09:25:40 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 12:02:12 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 12:05:02 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 11:53:26 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 12:59:28 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 14:57:18 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 12:12:11 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 12:52:11 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 16:47:01 | 20 Jul 2022 | | Monthly Factsheet as at 30 June 2022 | RNS |
| 20/07/22 | 12:00:22 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 13:01:15 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 14:46:57 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 12:51:24 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 12:29:35 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 12:34:43 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 17:22:02 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 11:43:44 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 16:53:22 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 15:34:14 | 11 Jul 2022 | | Block listing Interim Review | RNS |
| 08/07/22 | 18:26:29 | 8 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 12:12:34 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 18:04:05 | 7 Jul 2022 | | Transaction in Own Shares | RNS |
| 07/07/22 | 12:43:07 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:19:30 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 12:23:44 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 17:55:51 | 5 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 14:03:27 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 18:03:41 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
