| 10/03/22 | BMPI | 12:14:39 | 10 Mar 2022 | | BMPI | Cancellation of Share Premium Account | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/03/22 | BMPI | 13:07:15 | 9 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/03/22 | BMPG | 13:07:12 | 9 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/03/22 | BMPI | 13:16:15 | 8 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/03/22 | BMPG | 13:16:10 | 8 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/03/22 | BMPG | 14:34:48 | 7 Mar 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 07/03/22 | BMPI | 14:34:32 | 7 Mar 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/03/22 | BMPI | 13:12:24 | 7 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/03/22 | BMPG | 13:12:22 | 7 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/03/22 | BMPI | 12:52:02 | 4 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/03/22 | BMPG | 12:51:21 | 4 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/03/22 | BMPI | 12:57:07 | 3 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/03/22 | BMPG | 12:56:57 | 3 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/03/22 | BMPI | 13:23:11 | 2 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/03/22 | BMPG | 13:23:09 | 2 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/03/22 | BMPI | 13:14:01 | 1 Mar 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/03/22 | BMPG | 13:11:10 | 1 Mar 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/02/22 | BMPI | 13:05:01 | 28 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/02/22 | BMPG | 13:04:59 | 28 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/02/22 | BMPI | 14:02:11 | 25 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/02/22 | BMPG | 14:02:08 | 25 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/02/22 | BMPI | 13:02:08 | 24 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/02/22 | BMPG | 13:02:03 | 24 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/02/22 | BMPI | 13:10:18 | 23 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/02/22 | BMPG | 13:09:11 | 23 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/02/22 | BMPI | 13:25:58 | 22 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/02/22 | BMPG | 13:25:57 | 22 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/02/22 | BMPI | 16:30:32 | 21 Feb 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/02/22 | BMPG | 16:26:37 | 21 Feb 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 21/02/22 | BMPI | 13:29:18 | 21 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/02/22 | BMPG | 13:29:13 | 21 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/02/22 | BMPI | 13:37:22 | 18 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/02/22 | BMPG | 13:37:18 | 18 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/02/22 | BMPI | 07:00:10 | 18 Feb 2022 | | BMPI | Kepler Trust Intelligence: New Research | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/02/22 | BMPI | 13:17:50 | 17 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/02/22 | BMPG | 13:17:44 | 17 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/02/22 | BMPI | 12:44:03 | 16 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/02/22 | BMPG | 12:43:57 | 16 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/02/22 | BMPI | 12:55:53 | 15 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/02/22 | BMPG | 12:55:47 | 15 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/02/22 | BMPI | 13:28:09 | 14 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/02/22 | BMPG | 13:28:06 | 14 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/02/22 | BMPI | 13:07:07 | 11 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/02/22 | BMPG | 13:07:05 | 11 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/02/22 | BMPI | 13:00:16 | 10 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/02/22 | BMPG | 12:59:17 | 10 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/02/22 | BMPG | 07:00:02 | 10 Feb 2022 | | BMPG | Loan Facilities | BMO Managed Portfolio Trust PLC | RNS |
| 10/02/22 | BMPI | 07:00:02 | 10 Feb 2022 | | BMPI | Loan Facilities | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/02/22 | BMPI | 13:46:02 | 9 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/02/22 | BMPG | 13:46:01 | 9 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
