| 09/06/22 | BMPG | 11:58:36 | 9 Jun 2022 | | BMPG | Directorate Change | BMO Managed Portfolio Trust PLC | RNS |
| 09/06/22 | BMPI | 11:58:31 | 9 Jun 2022 | | BMPI | Directorate Change | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/06/22 | BMPG | 16:53:13 | 8 Jun 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 08/06/22 | BMPI | 16:50:33 | 8 Jun 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/06/22 | BMPI | 12:56:51 | 8 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/06/22 | BMPG | 12:56:50 | 8 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/06/22 | BMPI | 13:03:35 | 7 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/06/22 | BMPG | 13:03:31 | 7 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/06/22 | BMPI | 14:09:22 | 6 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/06/22 | BMPG | 14:09:17 | 6 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/06/22 | BMPG | 11:43:53 | 6 Jun 2022 | | BMPG | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 06/06/22 | BMPI | 11:37:31 | 6 Jun 2022 | | BMPI | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/22 | BMPI | 13:15:35 | 1 Jun 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/22 | BMPG | 13:15:28 | 1 Jun 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/05/22 | BMPI | 12:58:35 | 31 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/05/22 | BMPG | 12:58:31 | 31 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/05/22 | BMPI | 13:44:32 | 30 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/05/22 | BMPG | 13:44:05 | 30 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/05/22 | BMPI | 13:00:00 | 27 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/05/22 | BMPG | 12:59:56 | 27 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/05/22 | BMPG | 14:47:03 | 26 May 2022 | | BMPG | Cancellation of Share Premium Account | BMO Managed Portfolio Trust PLC | RNS |
| 26/05/22 | BMPI | 14:44:56 | 26 May 2022 | | BMPI | Cancellation of Share Premium Account | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/05/22 | BMPI | 12:47:45 | 26 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/05/22 | BMPG | 12:47:43 | 26 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/05/22 | BMPI | 12:52:16 | 25 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/05/22 | BMPG | 12:52:08 | 25 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/05/22 | BMPI | 13:06:51 | 24 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/05/22 | BMPG | 13:06:49 | 24 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/05/22 | BMPI | 13:22:06 | 23 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/05/22 | BMPG | 13:22:02 | 23 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/05/22 | BMPG | 12:03:29 | 23 May 2022 | | BMPG | Investor Presentation | BMO Managed Portfolio Trust PLC | RNS |
| 23/05/22 | BMPI | 12:01:06 | 23 May 2022 | | BMPI | Investor Presentation | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/05/22 | BMPI | 12:56:15 | 20 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/05/22 | BMPG | 12:56:11 | 20 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/05/22 | BMPI | 13:00:46 | 19 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/05/22 | BMPG | 13:00:43 | 19 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/05/22 | BMPI | 12:52:22 | 18 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/05/22 | BMPG | 12:52:18 | 18 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/05/22 | BMPI | 13:06:04 | 17 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/05/22 | BMPG | 13:06:03 | 17 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/05/22 | BMPI | 13:08:04 | 16 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/05/22 | BMPG | 13:07:59 | 16 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/22 | BMPI | 14:12:06 | 13 May 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/05/22 | BMPG | 14:11:02 | 13 May 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/22 | BMPI | 13:13:28 | 13 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/05/22 | BMPG | 13:13:25 | 13 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/05/22 | BMPI | 12:57:04 | 12 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/05/22 | BMPG | 12:51:06 | 12 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/05/22 | BMPI | 12:57:00 | 11 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/05/22 | BMPG | 12:56:56 | 11 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
