| 13/12/21 | BMPG | 13:09:49 | 13 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/12/21 | BMPI | 13:54:55 | 10 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/12/21 | BMPG | 13:54:52 | 10 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/12/21 | BMPG | 16:05:31 | 9 Dec 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 09/12/21 | BMPI | 16:03:56 | 9 Dec 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/12/21 | BMPI | 14:02:08 | 9 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/12/21 | BMPG | 14:02:06 | 9 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/12/21 | BMPI | 11:24:32 | 9 Dec 2021 | | BMPI | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/12/21 | BMPI | 12:58:24 | 8 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/12/21 | BMPG | 12:58:22 | 8 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/12/21 | BMPG | 16:48:18 | 7 Dec 2021 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 07/12/21 | BMPI | 16:47:29 | 7 Dec 2021 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/12/21 | BMPI | 13:12:58 | 7 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/12/21 | BMPG | 13:12:47 | 7 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/12/21 | BMPI | 15:10:42 | 6 Dec 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/12/21 | BMPG | 15:09:06 | 6 Dec 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 06/12/21 | BMPI | 12:53:59 | 6 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/12/21 | BMPG | 12:53:57 | 6 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/12/21 | BMPI | 13:12:15 | 3 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/12/21 | BMPG | 13:12:10 | 3 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/12/21 | BMPG | 14:44:28 | 2 Dec 2021 | | BMPG | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 02/12/21 | BMPI | 14:43:38 | 2 Dec 2021 | | BMPI | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/12/21 | BMPI | 13:06:42 | 2 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/12/21 | BMPG | 13:06:40 | 2 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/12/21 | BMPG | 15:28:05 | 1 Dec 2021 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/12/21 | BMPI | 15:24:35 | 1 Dec 2021 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/12/21 | BMPI | 13:33:48 | 1 Dec 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/12/21 | BMPG | 13:32:24 | 1 Dec 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/11/21 | BMPG | 15:52:36 | 30 Nov 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 30/11/21 | BMPI | 15:50:17 | 30 Nov 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/11/21 | BMPI | 13:03:06 | 30 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/11/21 | BMPG | 13:03:01 | 30 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/11/21 | BMPI | 16:41:20 | 29 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/11/21 | BMPG | 16:41:18 | 29 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/11/21 | BMPI | 14:40:31 | 26 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/11/21 | BMPG | 14:40:03 | 26 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/11/21 | BMPG | 11:37:02 | 26 Nov 2021 | | BMPG | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 26/11/21 | BMPI | 11:35:16 | 26 Nov 2021 | | BMPI | Director Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/11/21 | BMPI | 13:36:56 | 25 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/11/21 | BMPG | 13:36:10 | 25 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/11/21 | BMPI | 13:28:32 | 24 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/11/21 | BMPG | 13:28:29 | 24 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/11/21 | BMPI | 13:15:27 | 23 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/11/21 | BMPG | 13:15:07 | 23 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/11/21 | BMPI | 13:12:55 | 22 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/11/21 | BMPG | 13:09:59 | 22 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/11/21 | BMPI | 13:00:16 | 19 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/11/21 | BMPG | 13:00:14 | 19 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/11/21 | BMPI | 13:11:15 | 18 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/11/21 | BMPG | 13:11:13 | 18 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
