| 08/07/22 | CMPI | 08:26:47 | 8 Jul 2022 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 07/07/22 | CMPI | 12:56:34 | 7 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/07/22 | CMPG | 12:56:30 | 7 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/07/22 | CMPI | 13:05:44 | 6 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/07/22 | CMPG | 13:05:36 | 6 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/07/22 | CMPI | 13:51:46 | 5 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/07/22 | CMPG | 13:51:42 | 5 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/07/22 | CMPI | 14:16:27 | 4 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/07/22 | CMPG | 14:15:02 | 4 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/07/22 | CMPG | 15:32:43 | 1 Jul 2022 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/07/22 | CMPI | 15:31:32 | 1 Jul 2022 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/22 | CMPI | 13:27:09 | 1 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/22 | CMPG | 13:27:05 | 1 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/06/22 | BMPG | 13:54:12 | 30 Jun 2022 | | BMPG | Change of Name | BMO Managed Portfolio Trust PLC | RNS |
| 30/06/22 | BMPI | 13:53:46 | 30 Jun 2022 | | BMPI | Change of Name | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/06/22 | BMPI | 12:51:04 | 30 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/06/22 | BMPG | 12:50:24 | 30 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/06/22 | BMPI | 12:57:33 | 29 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/06/22 | BMPG | 12:57:03 | 29 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/06/22 | BMPI | 13:06:09 | 28 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/06/22 | BMPG | 13:05:44 | 28 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/06/22 | BMPI | 13:18:44 | 27 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/06/22 | BMPG | 13:18:42 | 27 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/22 | BMPI | 13:27:40 | 24 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/06/22 | BMPG | 13:27:39 | 24 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/06/22 | BMPI | 12:51:09 | 23 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/06/22 | BMPG | 12:51:07 | 23 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/06/22 | BMPG | 16:59:48 | 22 Jun 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 22/06/22 | BMPI | 16:58:43 | 22 Jun 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/06/22 | BMPI | 13:07:24 | 22 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/06/22 | BMPG | 13:07:22 | 22 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/06/22 | BMPI | 12:55:18 | 21 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/06/22 | BMPG | 12:55:14 | 21 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/06/22 | BMPI | 16:08:33 | 20 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/06/22 | BMPG | 16:08:00 | 20 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/06/22 | BMPI | 14:37:16 | 17 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/06/22 | BMPG | 14:37:12 | 17 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/06/22 | BMPI | 13:11:31 | 16 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/06/22 | BMPG | 13:11:27 | 16 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/06/22 | BMPI | 13:06:30 | 15 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/06/22 | BMPG | 13:05:54 | 15 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/06/22 | BMPI | 13:04:26 | 14 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/06/22 | BMPG | 13:04:15 | 14 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/06/22 | BMPI | 12:54:41 | 13 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/06/22 | BMPG | 12:54:39 | 13 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/06/22 | BMPI | 13:48:22 | 10 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/06/22 | BMPG | 13:48:18 | 10 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/06/22 | BMPI | 14:49:56 | 9 Jun 2022 | | BMPI | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/06/22 | BMPI | 12:55:08 | 9 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/06/22 | BMPG | 12:55:07 | 9 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
