| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 13:12:29 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:22:24 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:15:06 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 16:01:58 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:45:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:17 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:25:24 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:10 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:42:34 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:54 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:04 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:22:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:50:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:09:38 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:10:17 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:13:37 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:47:49 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:48:39 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 14:37:53 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:31 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |