| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 11:47:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:19:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:45:27 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 09:59:28 | 3 Aug 2021 | Portfolio Update | RNS | |
| 02/08/21 | 15:57:24 | 2 Aug 2021 | Issue of Equity | RNS | |
| 02/08/21 | 14:57:56 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 09:27:56 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 15:22:18 | 30 Jul 2021 | Edison issues review on The Bankers Inv.Trust | RNS | |
| 30/07/21 | 12:11:23 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:55:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:47:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:52:16 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:06 | 27 Jul 2021 | Fixed Rate Borrowing | RNS | |
| 27/07/21 | 07:00:06 | 27 Jul 2021 | Directorate Change | RNS | |
| 26/07/21 | 14:57:13 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:27:12 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:51:39 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:20:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:02:21 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:52:24 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:23:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:11:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:25:55 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:52:15 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:17:11 | 14 Jul 2021 | Change to Director Information | RNS | |
| 13/07/21 | 11:56:27 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:48:06 | 12 Jul 2021 | Block listing Interim Review | RNS | |
| 12/07/21 | 14:18:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:51:54 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:27:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 16:04:54 | 7 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 11:49:39 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:32:46 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:30:50 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:55:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:21:13 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:15:55 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:47:19 | 30 Jun 2021 | Half Year Update: half-year ended 30 April 2021 | RNS | |
| 29/06/21 | 12:44:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:48:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:08:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:46:27 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:49:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 16:16:43 | 21 Jun 2021 | Half-year Report | RNS | |
| 21/06/21 | 14:55:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:23:32 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:25:42 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:25:00 | 17 Jun 2021 | Net Asset Value(s) | RNS |