| 04/08/20 | | 13:47:17 | 4 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/08/20 | | 13:29:41 | 3 Aug 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/08/20 | | 10:21:20 | 3 Aug 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 31/07/20 | | 12:56:07 | 31 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 30/07/20 | | 13:34:36 | 30 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/07/20 | | 12:56:13 | 29 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 28/07/20 | | 13:20:32 | 28 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/07/20 | | 13:29:53 | 27 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/07/20 | | 13:16:59 | 24 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/07/20 | | 12:56:43 | 23 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/07/20 | | 13:32:18 | 22 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/07/20 | | 13:36:13 | 21 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 20/07/20 | | 13:16:08 | 20 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/07/20 | | 13:34:08 | 17 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/07/20 | | 13:06:50 | 16 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/07/20 | | 15:37:19 | 15 Jul 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 15/07/20 | | 14:33:14 | 15 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 14/07/20 | | 13:39:33 | 14 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 13/07/20 | | 13:22:19 | 13 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/07/20 | | 14:02:29 | 10 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/07/20 | | 13:13:41 | 9 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/07/20 | | 14:39:46 | 8 Jul 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 08/07/20 | | 13:13:32 | 8 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/07/20 | | 13:44:34 | 7 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 06/07/20 | | 13:28:03 | 6 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/07/20 | | 13:42:20 | 3 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/07/20 | | 14:40:44 | 2 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/07/20 | | 15:43:59 | 1 Jul 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 01/07/20 | | 13:32:19 | 1 Jul 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/07/20 | | 11:28:57 | 1 Jul 2020 | | | Blocklisting six-monthly return | BMO Capital & Income Inv Tst PLC | RNS |
| 01/07/20 | | 10:31:53 | 1 Jul 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 30/06/20 | | 13:49:51 | 30 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/06/20 | | 13:06:56 | 29 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/06/20 | | 13:12:55 | 26 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 25/06/20 | | 15:18:10 | 25 Jun 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 25/06/20 | | 13:24:05 | 25 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 24/06/20 | | 13:15:13 | 24 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/06/20 | | 13:30:52 | 23 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/06/20 | | 13:12:15 | 22 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/06/20 | | 13:17:45 | 19 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/06/20 | | 13:13:42 | 18 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/06/20 | | 14:05:08 | 17 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/06/20 | | 13:17:49 | 16 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/06/20 | | 13:36:15 | 15 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/06/20 | | 13:28:31 | 12 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/06/20 | | 13:26:24 | 11 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 10/06/20 | | 13:11:37 | 10 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/06/20 | | 13:21:22 | 9 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/06/20 | | 14:50:41 | 8 Jun 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 08/06/20 | | 13:16:04 | 8 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
