| 08/10/20 | | 13:18:38 | 8 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/10/20 | | 13:18:36 | 7 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 06/10/20 | | 13:08:47 | 6 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 05/10/20 | | 13:20:07 | 5 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/10/20 | | 13:06:27 | 2 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/10/20 | | 14:10:33 | 1 Oct 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/10/20 | | 10:56:15 | 1 Oct 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 01/10/20 | | 09:28:39 | 1 Oct 2020 | | | Compliance with Market Abuse Regulation | BMO Capital & Income Inv Tst PLC | RNS |
| 30/09/20 | | 13:24:30 | 30 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/09/20 | | 13:04:52 | 29 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 28/09/20 | | 13:14:14 | 28 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 25/09/20 | | 12:55:20 | 25 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/09/20 | | 13:09:50 | 24 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/09/20 | | 13:21:44 | 23 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/09/20 | | 13:27:34 | 22 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/09/20 | | 16:35:11 | 21 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/09/20 | | 13:12:58 | 18 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/09/20 | | 12:54:38 | 17 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/09/20 | | 13:26:49 | 16 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/09/20 | | 13:15:46 | 15 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/09/20 | | 10:29:12 | 15 Sept 2020 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 14/09/20 | | 13:38:11 | 14 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/09/20 | | 13:05:07 | 11 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/09/20 | | 12:59:14 | 10 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/09/20 | | 14:10:26 | 9 Sept 2020 | | | Director Declaration | BMO Capital & Income Inv Tst PLC | RNS |
| 09/09/20 | | 13:40:52 | 9 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/09/20 | | 13:16:09 | 8 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/09/20 | | 13:28:07 | 7 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/09/20 | | 13:16:01 | 4 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/09/20 | | 13:31:43 | 3 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/09/20 | | 13:18:45 | 2 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/09/20 | | 13:18:48 | 1 Sept 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/09/20 | | 09:50:09 | 1 Sept 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 28/08/20 | | 12:47:03 | 28 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/08/20 | | 13:03:22 | 27 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/08/20 | | 15:48:54 | 26 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 25/08/20 | | 13:12:37 | 25 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/08/20 | | 13:15:35 | 24 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/08/20 | | 14:11:28 | 21 Aug 2020 | | | Net Asset Value as at 20 Aug 2020 | BMO Capital & Income Inv Tst PLC | RNS |
| 20/08/20 | | 14:14:56 | 20 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/08/20 | | 13:59:46 | 19 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/08/20 | | 13:33:13 | 18 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/08/20 | | 13:37:21 | 17 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 14/08/20 | | 14:14:10 | 14 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 13/08/20 | | 13:12:11 | 13 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 13/08/20 | | 07:00:07 | 13 Aug 2020 | | | Dividend Declaration | BMO Capital & Income Inv Tst PLC | RNS |
| 12/08/20 | | 14:29:52 | 12 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/08/20 | | 13:07:44 | 11 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/08/20 | | 13:40:43 | 10 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/08/20 | | 12:50:10 | 7 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
