| 08/02/22 | BMPI | 13:06:26 | 8 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/02/22 | BMPG | 13:06:16 | 8 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/02/22 | BMPI | 13:32:27 | 7 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/02/22 | BMPG | 13:32:25 | 7 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/02/22 | BMPI | 13:18:36 | 4 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/02/22 | BMPG | 13:14:42 | 4 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/02/22 | BMPG | 16:35:48 | 3 Feb 2022 | | BMPG | Director/PDMR Shareholding | BMO Managed Portfolio Trust PLC | RNS |
| 03/02/22 | BMPI | 16:33:52 | 3 Feb 2022 | | BMPI | Director/PDMR Shareholding | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/02/22 | BMPI | 13:13:36 | 3 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/02/22 | BMPG | 13:13:34 | 3 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/02/22 | BMPI | 13:18:32 | 2 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/02/22 | BMPG | 13:18:30 | 2 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/22 | BMPG | 14:22:08 | 1 Feb 2022 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/22 | BMPI | 14:21:09 | 1 Feb 2022 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/02/22 | BMPI | 13:09:32 | 1 Feb 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/02/22 | BMPG | 13:09:26 | 1 Feb 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/22 | BMPG | 11:07:25 | 1 Feb 2022 | | BMPG | Block listing Interim Review | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/22 | BMPI | 11:05:05 | 1 Feb 2022 | | BMPI | Block listing Interim Review | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/01/22 | BMPI | 13:12:41 | 31 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/01/22 | BMPG | 13:12:38 | 31 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/01/22 | BMPG | 09:51:39 | 31 Jan 2022 | | BMPG | Doc re Half Year Report | BMO Managed Portfolio Trust PLC | RNS |
| 31/01/22 | BMPI | 09:51:26 | 31 Jan 2022 | | BMPI | Doc re Half Year Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/01/22 | BMPI | 12:56:37 | 28 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/01/22 | BMPG | 12:56:36 | 28 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/01/22 | BMPI | 13:01:12 | 27 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/01/22 | BMPG | 13:01:06 | 27 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/01/22 | BMPI | 13:00:18 | 26 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/01/22 | BMPG | 13:00:13 | 26 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/01/22 | BMPI | 13:13:44 | 25 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/01/22 | BMPG | 13:13:41 | 25 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/01/22 | BMPG | 07:00:04 | 25 Jan 2022 | | BMPG | Half-year Report | BMO Managed Portfolio Trust PLC | RNS |
| 25/01/22 | BMPI | 07:00:04 | 25 Jan 2022 | | BMPI | Half-year Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/01/22 | BMPI | 13:23:28 | 24 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/01/22 | BMPG | 13:23:26 | 24 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/01/22 | BMPI | 12:52:49 | 21 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/01/22 | BMPG | 12:52:48 | 21 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/01/22 | BMPI | 14:39:30 | 20 Jan 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/01/22 | BMPG | 14:38:47 | 20 Jan 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 20/01/22 | BMPI | 12:52:04 | 20 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/01/22 | BMPG | 12:51:59 | 20 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/01/22 | BMPI | 13:23:11 | 19 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/01/22 | BMPG | 13:23:06 | 19 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/01/22 | BMPI | 13:17:11 | 18 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/01/22 | BMPG | 13:17:06 | 18 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/01/22 | BMPG | 17:22:41 | 17 Jan 2022 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 17/01/22 | BMPI | 17:19:24 | 17 Jan 2022 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/01/22 | BMPI | 12:56:43 | 17 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/01/22 | BMPG | 12:56:41 | 17 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/01/22 | BMPI | 12:50:37 | 14 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/01/22 | BMPG | 12:50:32 | 14 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
