| 13/01/22 | BMPG | 14:37:26 | 13 Jan 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 13/01/22 | BMPI | 14:36:32 | 13 Jan 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/01/22 | BMPI | 13:01:47 | 13 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/01/22 | BMPG | 13:01:44 | 13 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/01/22 | BMPI | 13:49:28 | 12 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/01/22 | BMPG | 13:49:25 | 12 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/01/22 | BMPI | 13:19:51 | 11 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/01/22 | BMPG | 13:19:49 | 11 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/01/22 | BMPG | 15:43:56 | 10 Jan 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/01/22 | BMPI | 15:42:00 | 10 Jan 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/01/22 | BMPI | 13:13:31 | 10 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/01/22 | BMPG | 13:13:26 | 10 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/01/22 | BMPG | 15:26:21 | 7 Jan 2022 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 07/01/22 | BMPI | 15:22:57 | 7 Jan 2022 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/01/22 | BMPI | 12:59:18 | 7 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/01/22 | BMPG | 12:59:16 | 7 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/01/22 | BMPI | 12:49:13 | 6 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/01/22 | BMPG | 12:47:25 | 6 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/01/22 | BMPI | 13:10:07 | 5 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/01/22 | BMPG | 13:10:02 | 5 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/22 | BMPI | 15:32:06 | 4 Jan 2022 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/01/22 | BMPG | 15:32:01 | 4 Jan 2022 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/22 | BMPG | 15:15:11 | 4 Jan 2022 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/22 | BMPI | 14:33:06 | 4 Jan 2022 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/12/21 | BMPI | 12:15:00 | 31 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/12/21 | BMPG | 12:14:55 | 31 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/12/21 | BMPI | 12:54:17 | 30 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/12/21 | BMPG | 12:54:15 | 30 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/12/21 | BMPI | 13:24:27 | 29 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/12/21 | BMPG | 13:18:11 | 29 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/12/21 | BMPI | 11:46:09 | 24 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/12/21 | BMPG | 11:46:04 | 24 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/12/21 | BMPI | 13:16:48 | 23 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/12/21 | BMPG | 13:16:46 | 23 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/12/21 | BMPI | 13:14:31 | 22 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/12/21 | BMPG | 13:14:24 | 22 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/12/21 | BMPI | 13:12:10 | 21 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/12/21 | BMPG | 13:12:04 | 21 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/12/21 | BMPI | 13:52:56 | 20 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/12/21 | BMPG | 13:48:05 | 20 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/21 | BMPI | 13:43:19 | 17 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/12/21 | BMPG | 13:43:17 | 17 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/12/21 | BMPI | 13:39:15 | 16 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/12/21 | BMPG | 13:39:11 | 16 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/12/21 | BMPG | 09:34:52 | 16 Dec 2021 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 16/12/21 | BMPI | 09:32:48 | 16 Dec 2021 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/12/21 | BMPI | 13:39:53 | 15 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/12/21 | BMPG | 13:39:51 | 15 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/12/21 | BMPI | 16:33:42 | 14 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/12/21 | BMPG | 16:33:40 | 14 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
