| 20/09/22 | 17:58:24 | 20 Sept 2022 | | Transaction in Own Shares | RNS |
| 20/09/22 | 15:05:54 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 13:05:50 | 20 Sept 2022 | | Monthly Factsheet as at 31 August 2022 | RNS |
| 16/09/22 | 17:19:06 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 13:09:26 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 16:57:47 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 12:36:35 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 17:20:06 | 14 Sept 2022 | | Transaction in Own Shares | RNS |
| 14/09/22 | 12:19:06 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 17:28:53 | 13 Sept 2022 | | Transaction in Own Shares | RNS |
| 13/09/22 | 12:12:35 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 17:25:18 | 12 Sept 2022 | | Transaction in Own Shares | RNS |
| 12/09/22 | 16:37:20 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 17:26:51 | 9 Sept 2022 | | Transaction in Own Shares | RNS |
| 09/09/22 | 12:02:16 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 14:53:18 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 12:15:29 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 12:08:24 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 14:53:14 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 12:33:03 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 11:37:36 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 12:29:18 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 15:29:25 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 12:42:58 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 13:31:24 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 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 |
