| 17/11/21 | BMPI | 13:01:47 | 17 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/11/21 | BMPG | 13:01:46 | 17 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/11/21 | BMPI | 12:59:51 | 16 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/11/21 | BMPG | 12:59:50 | 16 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/11/21 | BMPI | 13:16:33 | 15 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/11/21 | BMPG | 13:16:29 | 15 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/11/21 | BMPI | 12:39:15 | 12 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/11/21 | BMPG | 12:39:14 | 12 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/11/21 | BMPI | 12:58:22 | 11 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/11/21 | BMPG | 12:58:21 | 11 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/11/21 | BMPI | 12:59:08 | 10 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/11/21 | BMPG | 12:59:07 | 10 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/11/21 | BMPI | 13:14:06 | 9 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/11/21 | BMPG | 13:14:05 | 9 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/11/21 | BMPI | 13:43:30 | 8 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/11/21 | BMPG | 13:43:28 | 8 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/11/21 | BMPI | 15:25:45 | 5 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/11/21 | BMPG | 15:25:14 | 5 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/11/21 | BMPG | 15:31:23 | 4 Nov 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 04/11/21 | BMPI | 15:28:29 | 4 Nov 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/11/21 | BMPI | 12:56:47 | 4 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/11/21 | BMPG | 12:56:45 | 4 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/11/21 | BMPI | 13:01:05 | 3 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/11/21 | BMPG | 13:01:03 | 3 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/11/21 | BMPG | 11:04:19 | 3 Nov 2021 | | BMPG | Conversion of Shares | BMO Managed Portfolio Trust PLC | RNS |
| 03/11/21 | BMPI | 11:03:05 | 3 Nov 2021 | | BMPI | Conversion of Shares | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/11/21 | BMPI | 13:07:12 | 2 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/11/21 | BMPG | 13:07:10 | 2 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/11/21 | BMPG | 16:09:29 | 1 Nov 2021 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/11/21 | BMPI | 16:06:54 | 1 Nov 2021 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/11/21 | BMPI | 13:09:59 | 1 Nov 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/11/21 | BMPG | 13:09:56 | 1 Nov 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/10/21 | BMPI | 13:09:26 | 29 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/10/21 | BMPG | 13:09:23 | 29 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/10/21 | BMPI | 12:53:40 | 28 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/10/21 | BMPG | 12:53:36 | 28 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/10/21 | BMPI | 12:56:17 | 27 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/10/21 | BMPG | 12:56:16 | 27 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/10/21 | BMPI | 13:03:38 | 26 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/10/21 | BMPG | 13:03:35 | 26 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/10/21 | BMPI | 13:18:03 | 25 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/10/21 | BMPG | 13:18:00 | 25 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/10/21 | BMPI | 12:51:35 | 22 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/10/21 | BMPG | 12:51:30 | 22 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/10/21 | BMPI | 12:46:26 | 21 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/10/21 | BMPG | 12:46:24 | 21 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/10/21 | BMPI | 12:54:16 | 20 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/10/21 | BMPG | 12:53:41 | 20 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/10/21 | BMPI | 12:43:44 | 19 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/10/21 | BMPG | 12:43:38 | 19 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
