| Date | Source | Headline |
|---|---|---|
| 10th Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:22 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 11:15 am | RNS | Total Voting Rights |
| 31st Aug 2021 4:01 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:45 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 3:42 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:31 am | RNS | Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 5:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 2:37 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:45 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 9:59 am | RNS | Portfolio Update |
| 2nd Aug 2021 3:57 pm | RNS | Issue of Equity |
| 2nd Aug 2021 2:57 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:27 am | RNS | Total Voting Rights |
| 30th Jul 2021 3:22 pm | RNS | Edison issues review on The Bankers Inv.Trust |
| 30th Jul 2021 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 7:00 am | RNS | Fixed Rate Borrowing |
| 27th Jul 2021 7:00 am | RNS | Directorate Change |