| 11/02/21 | | 13:13:21 | 11 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/02/21 | | 12:44:01 | 10 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/02/21 | | 12:49:38 | 9 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/02/21 | | 14:18:06 | 8 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 05/02/21 | | 13:00:48 | 5 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/02/21 | | 13:07:10 | 4 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/02/21 | | 13:06:44 | 3 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/02/21 | | 13:17:58 | 2 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/02/21 | | 15:04:51 | 1 Feb 2021 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 01/02/21 | | 14:12:52 | 1 Feb 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/01/21 | | 13:10:56 | 29 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 28/01/21 | | 13:04:53 | 28 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/01/21 | | 13:13:42 | 27 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/01/21 | | 13:11:03 | 26 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 25/01/21 | | 12:58:20 | 25 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/01/21 | | 13:37:42 | 22 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/01/21 | | 12:46:49 | 21 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 20/01/21 | | 13:05:13 | 20 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/01/21 | | 12:51:14 | 19 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/01/21 | | 09:15:13 | 19 Jan 2021 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 18/01/21 | | 13:37:10 | 18 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/01/21 | | 13:08:46 | 15 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 14/01/21 | | 13:10:55 | 14 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 13/01/21 | | 13:00:19 | 13 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/01/21 | | 13:23:19 | 12 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/01/21 | | 13:33:32 | 11 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/01/21 | | 13:01:01 | 8 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/01/21 | | 12:54:30 | 7 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 06/01/21 | | 13:18:48 | 6 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 05/01/21 | | 13:35:08 | 5 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/01/21 | | 14:09:37 | 4 Jan 2021 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/01/21 | | 12:13:52 | 4 Jan 2021 | | | Six Monthly Blocklisting Update Announcement | BMO Capital & Income Inv Tst PLC | RNS |
| 04/01/21 | | 12:11:51 | 4 Jan 2021 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 31/12/20 | | 12:03:08 | 31 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 30/12/20 | | 13:18:48 | 30 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/12/20 | | 13:17:55 | 29 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/12/20 | | 11:53:52 | 24 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/12/20 | | 11:00:07 | 24 Dec 2020 | | | Kepler Trust Intelligence: New Research | BMO Capital & Income Inv Tst PLC | RNS |
| 23/12/20 | | 12:47:47 | 23 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/12/20 | | 12:59:06 | 22 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/12/20 | | 13:08:43 | 21 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/12/20 | | 14:48:35 | 18 Dec 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 18/12/20 | | 13:24:35 | 18 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/12/20 | | 12:56:52 | 17 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/12/20 | | 15:17:48 | 16 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/12/20 | | 13:14:51 | 15 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/12/20 | | 10:07:05 | 15 Dec 2020 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 14/12/20 | | 13:14:16 | 14 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/12/20 | | 14:10:16 | 11 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/12/20 | | 13:25:21 | 10 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
