| 20/08/21 | BMPI | 13:05:30 | 20 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/08/21 | BMPG | 13:05:29 | 20 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/08/21 | BMPG | 15:31:38 | 19 Aug 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 19/08/21 | BMPI | 15:31:29 | 19 Aug 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/08/21 | BMPI | 12:59:13 | 19 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/08/21 | BMPG | 12:59:08 | 19 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/08/21 | BMPG | 15:12:12 | 18 Aug 2021 | | BMPG | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 18/08/21 | BMPI | 15:11:58 | 18 Aug 2021 | | BMPI | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/08/21 | BMPI | 13:08:24 | 18 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/08/21 | BMPG | 13:08:19 | 18 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/08/21 | BMPI | 15:46:13 | 17 Aug 2021 | | BMPI | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/08/21 | BMPG | 15:44:49 | 17 Aug 2021 | | BMPG | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 17/08/21 | BMPI | 12:49:47 | 17 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/08/21 | BMPG | 12:49:45 | 17 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/08/21 | BMPI | 13:06:55 | 16 Aug 2021 | | BMPI | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/08/21 | BMPG | 13:06:53 | 16 Aug 2021 | | BMPG | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/08/21 | | 12:58:27 | 13 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/08/21 | | 12:58:25 | 13 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/08/21 | | 16:21:47 | 12 Aug 2021 | | | Doc re Annual Report | BMO Managed Portfolio Trust PLC | RNS |
| 12/08/21 | | 16:19:50 | 12 Aug 2021 | | | Doc re Annual Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/08/21 | | 13:05:08 | 12 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/08/21 | | 13:05:04 | 12 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/08/21 | | 13:01:56 | 11 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/08/21 | | 13:01:49 | 11 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/08/21 | | 13:06:25 | 10 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/08/21 | | 13:06:19 | 10 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/08/21 | | 13:15:08 | 9 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/08/21 | | 13:15:06 | 9 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/08/21 | | 13:06:40 | 6 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/08/21 | | 13:06:38 | 6 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/08/21 | | 12:38:34 | 5 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/08/21 | | 12:38:32 | 5 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/08/21 | | 12:55:21 | 4 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/08/21 | | 12:55:19 | 4 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/08/21 | | 12:59:10 | 3 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/08/21 | | 12:59:08 | 3 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/08/21 | | 07:00:06 | 3 Aug 2021 | | | Annual Financial Report | BMO Managed Portfolio Trust PLC | RNS |
| 03/08/21 | | 07:00:06 | 3 Aug 2021 | | | Annual Financial Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/08/21 | | 13:06:54 | 2 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/08/21 | | 13:06:49 | 2 Aug 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/08/21 | | 09:04:01 | 2 Aug 2021 | | | Block listing Interim Review | BMO Managed Portfolio Trust PLC | RNS |
| 02/08/21 | | 09:02:32 | 2 Aug 2021 | | | Block listing Interim Review | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/08/21 | | 08:59:47 | 2 Aug 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 02/08/21 | | 08:58:17 | 2 Aug 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/07/21 | | 13:13:01 | 30 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/07/21 | | 13:12:56 | 30 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/07/21 | | 13:34:57 | 29 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/07/21 | | 13:34:55 | 29 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/07/21 | | 13:00:59 | 28 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/07/21 | | 13:00:57 | 28 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
