| 08/04/22 | BMPG | 07:00:04 | 8 Apr 2022 | | BMPG | Investor Presentation | BMO Managed Portfolio Trust PLC | RNS |
| 08/04/22 | BMPI | 07:00:04 | 8 Apr 2022 | | BMPI | Investor Presentation | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/04/22 | BMPG | 15:01:02 | 7 Apr 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 07/04/22 | BMPI | 14:58:24 | 7 Apr 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/04/22 | BMPI | 12:44:14 | 7 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/04/22 | BMPG | 12:44:12 | 7 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/04/22 | BMPI | 13:12:45 | 6 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/04/22 | BMPG | 13:12:43 | 6 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/04/22 | BMPI | 13:08:28 | 5 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/04/22 | BMPG | 13:08:24 | 5 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/04/22 | BMPG | 15:18:00 | 4 Apr 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 04/04/22 | BMPI | 15:15:10 | 4 Apr 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/04/22 | BMPI | 13:29:25 | 4 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/04/22 | BMPG | 13:27:46 | 4 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/22 | BMPI | 12:57:27 | 1 Apr 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/04/22 | BMPG | 12:57:21 | 1 Apr 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/03/22 | BMPI | 13:27:12 | 31 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/03/22 | BMPG | 13:24:53 | 31 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/03/22 | BMPI | 13:04:22 | 30 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/03/22 | BMPG | 13:03:23 | 30 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/03/22 | BMPI | 13:11:09 | 29 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/03/22 | BMPG | 13:11:06 | 29 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/03/22 | BMPI | 13:00:13 | 28 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/03/22 | BMPG | 12:56:01 | 28 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/03/22 | BMPI | 12:54:31 | 25 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/03/22 | BMPG | 12:54:26 | 25 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/03/22 | BMPI | 12:33:51 | 24 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/03/22 | BMPG | 12:33:45 | 24 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/03/22 | BMPI | 12:50:57 | 23 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/03/22 | BMPG | 12:50:55 | 23 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/03/22 | BMPI | 12:00:19 | 23 Mar 2022 | | BMPI | Cancellation of Share Premium Account | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/03/22 | BMPG | 12:00:10 | 23 Mar 2022 | | BMPG | Cancellation of Share Premium Account | BMO Managed Portfolio Trust PLC | RNS |
| 22/03/22 | BMPI | 12:59:13 | 22 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/03/22 | BMPG | 12:59:11 | 22 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/03/22 | BMPG | 14:55:15 | 21 Mar 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 21/03/22 | BMPI | 14:52:38 | 21 Mar 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/03/22 | BMPI | 13:15:53 | 21 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/03/22 | BMPG | 13:15:51 | 21 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/03/22 | BMPI | 12:48:55 | 18 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/03/22 | BMPG | 12:48:52 | 18 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/03/22 | BMPI | 12:44:07 | 17 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/03/22 | BMPG | 12:44:02 | 17 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/03/22 | BMPI | 13:10:47 | 16 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/03/22 | BMPG | 13:09:41 | 16 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/03/22 | BMPI | 13:16:38 | 15 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/03/22 | BMPG | 13:16:35 | 15 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/03/22 | BMPI | 13:16:04 | 14 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/03/22 | BMPG | 13:12:12 | 14 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/03/22 | BMPI | 12:57:36 | 11 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/03/22 | BMPG | 12:56:23 | 11 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
