| 12/04/21 | | 14:01:18 | 12 Apr 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/04/21 | | 14:14:00 | 9 Apr 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/04/21 | | 14:13:11 | 8 Apr 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/04/21 | | 13:13:47 | 7 Apr 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 06/04/21 | | 13:23:59 | 6 Apr 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/04/21 | | 17:43:36 | 1 Apr 2021 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 01/04/21 | | 13:05:48 | 1 Apr 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/04/21 | | 11:10:11 | 1 Apr 2021 | | | Compliance with Market Abuse Regulation | BMO Capital & Income Inv Tst PLC | RNS |
| 01/04/21 | | 09:31:42 | 1 Apr 2021 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 31/03/21 | | 13:49:54 | 31 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 30/03/21 | | 14:57:43 | 30 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/03/21 | | 12:58:06 | 29 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/03/21 | | 12:41:22 | 26 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 25/03/21 | | 13:01:19 | 25 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/03/21 | | 13:13:18 | 24 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/03/21 | | 13:19:56 | 23 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/03/21 | | 12:44:10 | 22 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/03/21 | | 13:43:56 | 19 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/03/21 | | 13:55:10 | 18 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/03/21 | | 13:03:49 | 17 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/03/21 | | 13:30:09 | 16 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/03/21 | | 10:18:14 | 16 Mar 2021 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 15/03/21 | | 13:07:48 | 15 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/03/21 | | 12:59:32 | 12 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/03/21 | | 13:14:36 | 11 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/03/21 | | 13:03:24 | 10 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/03/21 | | 17:19:40 | 9 Mar 2021 | | | Transaction in Own Shares | BMO Capital & Income Inv Tst PLC | RNS |
| 09/03/21 | | 13:17:07 | 9 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/03/21 | | 13:18:01 | 8 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 05/03/21 | | 12:40:44 | 5 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/03/21 | | 13:00:16 | 4 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/03/21 | | 15:34:57 | 3 Mar 2021 | | | Transaction in Own Shares | BMO Capital & Income Inv Tst PLC | RNS |
| 03/03/21 | | 12:52:45 | 3 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/03/21 | | 12:58:18 | 2 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/03/21 | | 13:04:50 | 1 Mar 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/03/21 | | 09:46:50 | 1 Mar 2021 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 26/02/21 | | 13:12:15 | 26 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 25/02/21 | | 13:03:03 | 25 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/02/21 | | 13:08:57 | 24 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/02/21 | | 13:29:40 | 23 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/02/21 | | 12:59:11 | 22 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/02/21 | | 13:05:42 | 19 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/02/21 | | 12:59:13 | 18 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/02/21 | | 12:29:13 | 18 Feb 2021 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 17/02/21 | | 13:31:06 | 17 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/02/21 | | 14:44:12 | 16 Feb 2021 | | | Results of Annual General Meeting | BMO Capital & Income Inv Tst PLC | RNS |
| 16/02/21 | | 13:04:56 | 16 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/02/21 | | 11:06:29 | 16 Feb 2021 | | | Dividend Declaration | BMO Capital & Income Inv Tst PLC | RNS |
| 15/02/21 | | 13:02:41 | 15 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/02/21 | | 12:59:58 | 12 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
