| 09/12/20 | | 12:59:57 | 9 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/12/20 | | 13:07:54 | 8 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/12/20 | | 13:42:42 | 7 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/12/20 | | 13:04:05 | 4 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/12/20 | | 12:54:30 | 3 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/12/20 | | 13:24:42 | 2 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/12/20 | | 13:20:50 | 1 Dec 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/12/20 | | 11:56:56 | 1 Dec 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 30/11/20 | | 13:22:07 | 30 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/11/20 | | 12:53:12 | 27 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/11/20 | | 12:57:33 | 26 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/11/20 | | 07:00:05 | 26 Nov 2020 | | | Annual Results & Quarterly Dividend announcement | BMO Capital & Income Inv Tst PLC | RNS |
| 25/11/20 | | 12:43:47 | 25 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/11/20 | | 12:51:49 | 24 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/11/20 | | 12:54:06 | 23 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 20/11/20 | | 12:57:02 | 20 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/11/20 | | 12:55:27 | 19 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/11/20 | | 13:17:28 | 18 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/11/20 | | 13:05:24 | 17 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/11/20 | | 13:27:53 | 16 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/11/20 | | 09:22:50 | 16 Nov 2020 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 13/11/20 | | 12:58:12 | 13 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/11/20 | | 12:55:03 | 12 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/11/20 | | 13:14:12 | 11 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/11/20 | | 13:01:41 | 10 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/11/20 | | 07:00:04 | 10 Nov 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 09/11/20 | | 13:21:34 | 9 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 06/11/20 | | 13:24:13 | 6 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 05/11/20 | | 13:04:38 | 5 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/11/20 | | 13:00:51 | 4 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/11/20 | | 13:06:10 | 3 Nov 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 30/10/20 | | 13:06:24 | 30 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/10/20 | | 13:02:43 | 29 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 28/10/20 | | 13:33:52 | 28 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/10/20 | | 13:09:53 | 27 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/10/20 | | 13:22:34 | 26 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/10/20 | | 12:55:15 | 23 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/10/20 | | 13:02:33 | 22 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/10/20 | | 13:25:58 | 21 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 20/10/20 | | 12:57:04 | 20 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/10/20 | | 13:23:22 | 19 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/10/20 | | 14:58:19 | 16 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/10/20 | | 14:21:40 | 15 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 14/10/20 | | 16:29:49 | 14 Oct 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 14/10/20 | | 13:55:38 | 14 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 13/10/20 | | 13:20:13 | 13 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/10/20 | | 13:36:50 | 12 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/10/20 | | 10:47:21 | 12 Oct 2020 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 09/10/20 | | 13:58:39 | 9 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
