| 15/01/19 | | 15:10:07 | 15 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/01/19 | | 15:10:05 | 15 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/01/19 | | 15:29:29 | 14 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/01/19 | | 15:29:27 | 14 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/01/19 | | 14:03:49 | 11 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/01/19 | | 13:59:29 | 11 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/01/19 | | 15:07:04 | 10 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/01/19 | | 15:07:00 | 10 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/01/19 | | 14:46:47 | 9 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/01/19 | | 14:46:43 | 9 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/01/19 | | 15:16:47 | 8 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/01/19 | | 15:16:45 | 8 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/01/19 | | 15:09:37 | 7 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/01/19 | | 15:08:25 | 7 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/19 | | 14:34:19 | 4 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/19 | | 14:34:17 | 4 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/01/19 | | 14:09:19 | 3 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/01/19 | | 14:08:53 | 3 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/01/19 | | 15:15:48 | 2 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/01/19 | | 15:15:44 | 2 Jan 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/12/18 | | 12:38:32 | 31 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/12/18 | | 12:38:08 | 31 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/12/18 | | 14:45:23 | 28 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/12/18 | | 14:45:21 | 28 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/12/18 | | 14:48:51 | 27 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/12/18 | | 14:48:49 | 27 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/12/18 | | 13:34:51 | 24 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/12/18 | | 13:34:49 | 24 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/12/18 | | 14:45:32 | 21 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/12/18 | | 14:45:31 | 21 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/12/18 | | 14:26:30 | 20 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/12/18 | | 14:26:27 | 20 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/12/18 | | 15:40:21 | 19 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/12/18 | | 15:40:19 | 19 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/12/18 | | 16:20:30 | 18 Dec 2018 | | | Directorate Change | BMO Managed Portfolio Trust PLC | RNS |
| 18/12/18 | | 16:19:58 | 18 Dec 2018 | | | Directorate Change | BMO Managed Portfolio Trust PLC | RNS |
| 18/12/18 | | 15:13:39 | 18 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/12/18 | | 15:13:35 | 18 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/18 | | 15:09:25 | 17 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/18 | | 15:08:39 | 17 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/18 | | 09:53:16 | 17 Dec 2018 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/18 | | 09:49:52 | 17 Dec 2018 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 14/12/18 | | 13:15:38 | 14 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/12/18 | | 13:15:15 | 14 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/12/18 | | 15:28:48 | 13 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/12/18 | | 15:28:46 | 13 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/12/18 | | 15:23:33 | 12 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/12/18 | | 15:23:31 | 12 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/12/18 | | 15:21:09 | 11 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/12/18 | | 15:21:06 | 11 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
