| 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 |
| 27/07/21 | | 12:54:53 | 27 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/07/21 | | 12:54:49 | 27 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/07/21 | | 13:19:51 | 26 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/07/21 | | 13:19:48 | 26 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/07/21 | | 12:41:57 | 23 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/07/21 | | 12:41:54 | 23 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/07/21 | | 12:58:02 | 22 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/07/21 | | 12:57:56 | 22 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/07/21 | | 13:00:09 | 21 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/07/21 | | 13:00:05 | 21 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/07/21 | | 15:44:50 | 20 Jul 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 20/07/21 | | 15:43:24 | 20 Jul 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/07/21 | | 13:02:17 | 20 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/07/21 | | 13:02:16 | 20 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/07/21 | | 13:23:03 | 19 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/07/21 | | 13:22:58 | 19 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/21 | | 16:12:00 | 16 Jul 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/21 | | 16:11:44 | 16 Jul 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/07/21 | | 13:26:20 | 16 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/07/21 | | 13:26:19 | 16 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/21 | | 15:34:08 | 15 Jul 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/21 | | 15:30:05 | 15 Jul 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/07/21 | | 12:41:14 | 15 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/07/21 | | 12:41:11 | 15 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/07/21 | | 16:22:31 | 14 Jul 2021 | | | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 14/07/21 | | 16:20:59 | 14 Jul 2021 | | | Director Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/07/21 | | 13:06:24 | 14 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/07/21 | | 13:06:22 | 14 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/07/21 | | 13:11:43 | 13 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/07/21 | | 13:11:42 | 13 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/07/21 | | 13:21:08 | 12 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/07/21 | | 13:21:06 | 12 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/07/21 | | 13:46:16 | 9 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/07/21 | | 13:46:14 | 9 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/07/21 | | 12:51:52 | 8 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/07/21 | | 12:51:50 | 8 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/07/21 | | 12:57:58 | 7 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/07/21 | | 12:57:56 | 7 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/07/21 | | 12:53:46 | 6 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/07/21 | | 12:53:43 | 6 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/07/21 | | 13:07:05 | 5 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/07/21 | | 13:07:00 | 5 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/07/21 | | 13:06:35 | 2 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/07/21 | | 13:06:32 | 2 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/21 | | 14:07:51 | 1 Jul 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/21 | | 14:06:45 | 1 Jul 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
