| 10/05/22 | BMPI | 13:04:37 | 10 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/05/22 | BMPG | 13:04:36 | 10 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/05/22 | BMPI | 13:40:04 | 9 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/05/22 | BMPG | 13:40:02 | 9 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/05/22 | BMPI | 12:42:29 | 6 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/05/22 | BMPG | 12:42:27 | 6 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/05/22 | BMPI | 12:53:27 | 5 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/05/22 | BMPG | 12:53:22 | 5 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/05/22 | BMPI | 13:00:36 | 4 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/05/22 | BMPG | 13:00:33 | 4 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/05/22 | BMPG | 15:49:35 | 3 May 2022 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 03/05/22 | BMPI | 15:45:13 | 3 May 2022 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/05/22 | BMPI | 13:45:06 | 3 May 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/05/22 | BMPG | 13:43:55 | 3 May 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/04/22 | BMPI | 13:05:10 | 29 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/04/22 | BMPG | 13:05:04 | 29 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/04/22 | BMPI | 12:51:42 | 28 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/04/22 | BMPG | 12:51:40 | 28 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/04/22 | BMPI | 12:56:53 | 27 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/04/22 | BMPG | 12:56:47 | 27 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/04/22 | BMPG | 15:26:28 | 26 Apr 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 26/04/22 | BMPI | 15:26:15 | 26 Apr 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/04/22 | BMPI | 12:57:08 | 26 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/04/22 | BMPG | 12:57:02 | 26 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/04/22 | BMPG | 16:52:23 | 25 Apr 2022 | | BMPG | Cancellation of Share Premium Account | BMO Managed Portfolio Trust PLC | RNS |
| 25/04/22 | BMPI | 16:52:05 | 25 Apr 2022 | | BMPI | Cancellation of Share Premium Account | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/04/22 | BMPI | 13:08:57 | 25 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/04/22 | BMPG | 13:08:52 | 25 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/04/22 | BMPI | 13:48:34 | 22 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/04/22 | BMPG | 13:48:32 | 22 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/04/22 | BMPI | 13:57:44 | 21 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/04/22 | BMPG | 13:57:42 | 21 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/22 | BMPI | 13:28:44 | 20 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/04/22 | BMPG | 13:26:52 | 20 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/22 | BMPG | 12:39:02 | 20 Apr 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/22 | BMPI | 12:37:44 | 20 Apr 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/04/22 | BMPI | 13:15:53 | 19 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/04/22 | BMPG | 13:15:51 | 19 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/04/22 | BMPI | 12:46:14 | 14 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/04/22 | BMPG | 12:46:08 | 14 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/04/22 | BMPI | 12:48:20 | 13 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/04/22 | BMPG | 12:48:18 | 13 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/04/22 | BMPI | 12:52:53 | 12 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/04/22 | BMPG | 12:52:33 | 12 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/04/22 | BMPI | 14:48:26 | 11 Apr 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/04/22 | BMPG | 14:48:15 | 11 Apr 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 11/04/22 | BMPI | 13:02:02 | 11 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/04/22 | BMPG | 13:02:00 | 11 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/04/22 | BMPI | 12:46:17 | 8 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/04/22 | BMPG | 12:43:44 | 8 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
