| 06/02/19 | | 15:16:34 | 6 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/02/19 | | 15:22:06 | 5 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/02/19 | | 15:22:04 | 5 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/02/19 | | 15:07:40 | 4 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/02/19 | | 15:07:38 | 4 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/19 | | 14:23:46 | 1 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/19 | | 14:23:44 | 1 Feb 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/19 | | 11:41:22 | 1 Feb 2019 | | — | Block listing Interim Review | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/19 | | 11:38:42 | 1 Feb 2019 | | — | Block listing Interim Review | BMO Managed Portfolio Trust PLC | RNS |
| 31/01/19 | | 17:07:15 | 31 Jan 2019 | | — | Doc Re Half Year Report | BMO Managed Portfolio Trust PLC | RNS |
| 31/01/19 | | 17:03:14 | 31 Jan 2019 | | — | Doc Re Half Year Report | BMO Managed Portfolio Trust PLC | RNS |
| 31/01/19 | | 14:33:57 | 31 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/01/19 | | 14:33:55 | 31 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/01/19 | | 15:06:07 | 30 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/01/19 | | 15:04:31 | 30 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/01/19 | | 14:42:36 | 29 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/01/19 | | 14:42:34 | 29 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/01/19 | | 14:36:17 | 28 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/01/19 | | 14:36:14 | 28 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/01/19 | | 07:00:04 | 28 Jan 2019 | | — | Half-year Report | BMO Managed Portfolio Trust PLC | RNS |
| 28/01/19 | | 07:00:04 | 28 Jan 2019 | | — | Half-year Report | BMO Managed Portfolio Trust PLC | RNS |
| 25/01/19 | | 14:59:03 | 25 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/01/19 | | 14:59:01 | 25 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/01/19 | | 14:29:42 | 24 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/01/19 | | 14:29:38 | 24 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/01/19 | | 14:28:40 | 23 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/01/19 | | 14:28:36 | 23 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/01/19 | | 14:48:50 | 22 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/01/19 | | 14:48:47 | 22 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/01/19 | | 15:05:37 | 21 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/01/19 | | 15:05:34 | 21 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/01/19 | | 14:16:58 | 18 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/01/19 | | 14:16:56 | 18 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/01/19 | | 10:28:49 | 18 Jan 2019 | | — | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 18/01/19 | | 10:27:21 | 18 Jan 2019 | | — | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 17/01/19 | | 14:12:15 | 17 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/01/19 | | 14:12:12 | 17 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/01/19 | | 14:45:25 | 16 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/01/19 | | 14:45:22 | 16 Jan 2019 | | — | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 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 |
