| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 12:08:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:43:32 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 09:01:42 | 24 Jan 2022 | Doc re. Annual Financial Report | RNS | |
| 21/01/22 | 12:55:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:01:16 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:51:29 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:29:23 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:30:17 | 17 Jan 2022 | Annual Financial Report | RNS | |
| 17/01/22 | 15:37:30 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:36:53 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:13:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:05:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 14:29:47 | 11 Jan 2022 | Block listing Interim Review | RNS | |
| 11/01/22 | 12:06:23 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 15:33:54 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:51:43 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:39:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:54:42 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:25:14 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:43:19 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:43:18 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:52:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:30:30 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:20:20 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 16:35:07 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | RNS | |
| 22/12/21 | 11:43:02 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:47:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Edison update on The Bankers Investment Trust | RNS | |
| 20/12/21 | 14:54:53 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:14:47 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:43:20 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:27:18 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:50 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:25:05 | 14 Dec 2021 | Change to Director Information | RNS | |
| 13/12/21 | 17:15:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:06:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:00:45 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:12:21 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 13:35:38 | 7 Dec 2021 | Compliance with Market Abuse Regulation | RNS | |
| 07/12/21 | 12:19:07 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:00:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:08:57 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:08:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:13:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:45:25 | 30 Nov 2021 | Replacement - Net Asset Value 21 September 2021 | RNS | |
| 30/11/21 | 12:14:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 15:29:00 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:50:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:50:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:42:27 | 24 Nov 2021 | Net Asset Value(s) | RNS |