| 19/10/21 | BMPG | 09:28:45 | 19 Oct 2021 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 19/10/21 | BMPI | 09:27:10 | 19 Oct 2021 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/10/21 | BMPI | 12:53:36 | 18 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/10/21 | BMPG | 12:53:32 | 18 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/10/21 | BMPI | 13:00:54 | 15 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/10/21 | BMPG | 13:00:52 | 15 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/10/21 | BMPI | 12:59:32 | 14 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/10/21 | BMPG | 12:59:29 | 14 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/10/21 | BMPI | 13:05:11 | 13 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/10/21 | BMPG | 13:05:09 | 13 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/10/21 | BMPI | 12:56:31 | 12 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/10/21 | BMPG | 12:56:25 | 12 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/10/21 | BMPI | 12:43:46 | 11 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/10/21 | BMPG | 12:43:44 | 11 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/10/21 | BMPI | 14:20:14 | 8 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/10/21 | BMPG | 14:20:12 | 8 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/10/21 | BMPG | 13:02:39 | 7 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/10/21 | BMPI | 12:50:42 | 7 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/10/21 | BMPG | 12:50:40 | 7 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/10/21 | BMPI | 13:31:17 | 6 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/10/21 | BMPG | 13:30:34 | 6 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/10/21 | BMPG | 16:33:21 | 5 Oct 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 05/10/21 | BMPI | 16:32:18 | 5 Oct 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/10/21 | BMPI | 13:53:14 | 5 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/10/21 | BMPG | 13:53:08 | 5 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/10/21 | BMPG | 15:29:54 | 4 Oct 2021 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 04/10/21 | BMPI | 15:26:00 | 4 Oct 2021 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/10/21 | BMPI | 13:12:21 | 4 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/10/21 | BMPG | 13:12:16 | 4 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/21 | BMPG | 16:35:09 | 1 Oct 2021 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/21 | BMPI | 16:33:42 | 1 Oct 2021 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/10/21 | BMPI | 16:33:01 | 1 Oct 2021 | | BMPI | Directorate Changes | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/10/21 | BMPG | 16:32:51 | 1 Oct 2021 | | BMPG | Directorate Changes | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/21 | BMPG | 15:15:43 | 1 Oct 2021 | | BMPG | Result of AGM | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/21 | BMPI | 15:10:53 | 1 Oct 2021 | | BMPI | Result of AGM | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/10/21 | BMPI | 14:04:58 | 1 Oct 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/10/21 | BMPG | 14:04:56 | 1 Oct 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/21 | BMPG | 13:11:24 | 1 Oct 2021 | | BMPG | Result of Meeting | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/21 | BMPI | 13:03:57 | 1 Oct 2021 | | BMPI | Result of Meeting | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/09/21 | BMPI | 12:57:07 | 30 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/09/21 | BMPG | 12:56:59 | 30 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/09/21 | BMPI | 13:00:35 | 29 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/09/21 | BMPG | 13:00:29 | 29 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/09/21 | BMPI | 13:04:22 | 28 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/09/21 | BMPG | 13:04:16 | 28 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/09/21 | BMPI | 13:10:35 | 27 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/09/21 | BMPG | 13:10:34 | 27 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/09/21 | BMPI | 12:46:13 | 24 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/09/21 | BMPG | 12:46:08 | 24 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/09/21 | BMPI | 13:00:29 | 23 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
