| 05/06/20 | | 13:07:52 | 5 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/06/20 | | 15:49:12 | 4 Jun 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 04/06/20 | | 13:05:06 | 4 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 03/06/20 | | 13:25:11 | 3 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 02/06/20 | | 13:16:58 | 2 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/06/20 | | 13:19:48 | 1 Jun 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/06/20 | | 10:55:22 | 1 Jun 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 01/06/20 | | 07:00:07 | 1 Jun 2020 | | | Interim Results and Dividend Announcement | BMO Capital & Income Inv Tst PLC | RNS |
| 29/05/20 | | 13:21:53 | 29 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 28/05/20 | | 13:29:03 | 28 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/05/20 | | 14:11:07 | 27 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 26/05/20 | | 13:23:18 | 26 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/05/20 | | 12:59:31 | 22 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/05/20 | | 13:08:44 | 21 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 20/05/20 | | 13:23:01 | 20 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 19/05/20 | | 13:33:43 | 19 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/05/20 | | 13:15:29 | 18 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 18/05/20 | | 12:14:16 | 18 May 2020 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 15/05/20 | | 13:21:47 | 15 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 14/05/20 | | 12:59:26 | 14 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 13/05/20 | | 13:04:47 | 13 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 12/05/20 | | 13:29:17 | 12 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 11/05/20 | | 16:52:26 | 11 May 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 11/05/20 | | 13:37:09 | 11 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 07/05/20 | | 15:21:58 | 7 May 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 07/05/20 | | 13:08:46 | 7 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 06/05/20 | | 13:14:24 | 6 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 05/05/20 | | 13:04:27 | 5 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 04/05/20 | | 13:15:05 | 4 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/05/20 | | 15:43:47 | 1 May 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 01/05/20 | | 13:06:21 | 1 May 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 01/05/20 | | 10:56:12 | 1 May 2020 | | | Total Voting Rights | BMO Capital & Income Inv Tst PLC | RNS |
| 30/04/20 | | 13:14:37 | 30 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 29/04/20 | | 13:05:16 | 29 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 28/04/20 | | 13:16:19 | 28 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/04/20 | | 13:22:26 | 27 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 27/04/20 | | 11:33:45 | 27 Apr 2020 | | | Portfolio Update | BMO Capital & Income Inv Tst PLC | RNS |
| 24/04/20 | | 13:04:02 | 24 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 23/04/20 | | 13:30:50 | 23 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 22/04/20 | | 13:39:41 | 22 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 21/04/20 | | 13:26:26 | 21 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 20/04/20 | | 13:33:56 | 20 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 17/04/20 | | 13:40:31 | 17 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 16/04/20 | | 14:13:40 | 16 Apr 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 16/04/20 | | 13:40:53 | 16 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 15/04/20 | | 13:26:38 | 15 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 14/04/20 | | 15:17:33 | 14 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 09/04/20 | | 13:18:03 | 9 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
| 08/04/20 | | 14:50:52 | 8 Apr 2020 | | | Issue of Equity | BMO Capital & Income Inv Tst PLC | RNS |
| 08/04/20 | | 13:32:02 | 8 Apr 2020 | | | Net Asset Value(s) | BMO Capital & Income Inv Tst PLC | RNS |
