| 07/12/18 | | 16:01:48 | 7 Dec 2018 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 07/12/18 | | 16:01:01 | 7 Dec 2018 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 07/12/18 | | 15:46:38 | 7 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/12/18 | | 15:44:46 | 7 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/12/18 | | 14:51:09 | 6 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/12/18 | | 14:51:06 | 6 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/12/18 | | 10:20:43 | 6 Dec 2018 | | | Dividend Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 05/12/18 | | 14:56:12 | 5 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/12/18 | | 14:56:10 | 5 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/12/18 | | 14:42:11 | 4 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/12/18 | | 14:42:10 | 4 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/12/18 | | 10:38:25 | 4 Dec 2018 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 04/12/18 | | 10:37:12 | 4 Dec 2018 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 03/12/18 | | 15:06:26 | 3 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/12/18 | | 15:06:24 | 3 Dec 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/12/18 | | 14:47:33 | 3 Dec 2018 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 03/12/18 | | 14:45:39 | 3 Dec 2018 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 30/11/18 | | 14:30:38 | 30 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/11/18 | | 14:27:28 | 30 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/11/18 | | 14:37:17 | 29 Nov 2018 | | | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 29/11/18 | | 14:36:17 | 29 Nov 2018 | | | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 29/11/18 | | 14:27:10 | 29 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/11/18 | | 14:27:08 | 29 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/11/18 | | 16:15:30 | 28 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/11/18 | | 16:15:27 | 28 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/11/18 | | 15:30:49 | 28 Nov 2018 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 28/11/18 | | 15:29:29 | 28 Nov 2018 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 27/11/18 | | 15:15:15 | 27 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/11/18 | | 15:15:11 | 27 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/11/18 | | 15:07:23 | 26 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/11/18 | | 15:07:20 | 26 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/11/18 | | 14:39:35 | 23 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/11/18 | | 14:39:31 | 23 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/11/18 | | 15:13:17 | 22 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/11/18 | | 15:04:57 | 22 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/11/18 | | 15:22:20 | 21 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/11/18 | | 15:22:17 | 21 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/11/18 | | 15:19:54 | 20 Nov 2018 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 20/11/18 | | 15:15:17 | 20 Nov 2018 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 20/11/18 | | 14:44:11 | 20 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/11/18 | | 14:44:09 | 20 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/11/18 | | 15:06:26 | 19 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/11/18 | | 15:06:23 | 19 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/11/18 | | 15:14:54 | 16 Nov 2018 | | | Edison review of BMO Managed Portfolio Trust | BMO Managed Portfolio Trust PLC | RNS |
| 16/11/18 | | 15:10:24 | 16 Nov 2018 | | | Edison review of BMO Managed Portfolio Trust | BMO Managed Portfolio Trust PLC | RNS |
| 16/11/18 | | 14:25:18 | 16 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/11/18 | | 14:25:15 | 16 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/11/18 | | 14:27:00 | 15 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/11/18 | | 14:26:24 | 15 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/11/18 | | 15:12:52 | 14 Nov 2018 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
