| 22/09/21 | BMPG | 12:54:41 | 22 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/09/21 | BMPI | 13:05:32 | 21 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/09/21 | BMPG | 13:05:30 | 21 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/09/21 | BMPG | 16:17:53 | 20 Sept 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 20/09/21 | BMPI | 16:14:53 | 20 Sept 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/09/21 | BMPI | 12:54:27 | 20 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/09/21 | BMPG | 12:54:22 | 20 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/09/21 | BMPI | 13:02:05 | 17 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/09/21 | BMPG | 13:02:00 | 17 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/09/21 | BMPI | 13:17:14 | 16 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/09/21 | BMPG | 13:17:12 | 16 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/09/21 | BMPI | 13:02:53 | 15 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/09/21 | BMPG | 13:02:51 | 15 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/09/21 | BMPI | 12:57:04 | 14 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/09/21 | BMPG | 12:57:02 | 14 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/09/21 | BMPI | 13:07:44 | 13 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/09/21 | BMPG | 13:07:40 | 13 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/09/21 | BMPI | 13:02:48 | 10 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/09/21 | BMPG | 13:02:44 | 10 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/09/21 | BMPI | 12:56:35 | 9 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/09/21 | BMPG | 12:56:31 | 9 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/09/21 | BMPI | 11:27:25 | 9 Sept 2021 | | BMPI | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/09/21 | BMPI | 13:01:25 | 8 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/09/21 | BMPG | 13:01:24 | 8 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/09/21 | BMPI | 13:07:01 | 7 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/09/21 | BMPG | 13:06:56 | 7 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/09/21 | BMPI | 17:07:32 | 6 Sept 2021 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/09/21 | BMPG | 17:07:23 | 6 Sept 2021 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 06/09/21 | BMPI | 13:26:10 | 6 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/09/21 | BMPG | 13:26:08 | 6 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/09/21 | BMPI | 13:19:17 | 3 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/09/21 | BMPG | 13:17:58 | 3 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/09/21 | BMPI | 13:01:42 | 2 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/09/21 | BMPG | 13:01:36 | 2 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/09/21 | BMPG | 17:12:03 | 1 Sept 2021 | | BMPG | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/09/21 | BMPI | 17:11:00 | 1 Sept 2021 | | BMPI | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/09/21 | BMPI | 13:33:40 | 1 Sept 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/09/21 | BMPG | 13:33:33 | 1 Sept 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/08/21 | BMPI | 17:05:49 | 31 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/08/21 | BMPG | 17:04:30 | 31 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/08/21 | BMPI | 13:03:56 | 27 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/08/21 | BMPG | 13:03:51 | 27 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/08/21 | BMPI | 13:13:40 | 26 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/08/21 | BMPG | 13:13:39 | 26 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/08/21 | BMPI | 13:18:45 | 25 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/08/21 | BMPG | 13:18:44 | 25 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/08/21 | BMPI | 13:00:49 | 24 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/08/21 | BMPG | 13:00:47 | 24 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/08/21 | BMPI | 13:06:49 | 23 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/08/21 | BMPG | 13:06:47 | 23 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
