| 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 |
| 01/07/21 | | 13:20:37 | 1 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/07/21 | | 13:20:34 | 1 Jul 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/06/21 | | 13:00:44 | 30 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/06/21 | | 13:00:19 | 30 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/06/21 | | 13:09:18 | 29 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/06/21 | | 13:09:16 | 29 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/06/21 | | 13:11:17 | 28 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/06/21 | | 13:11:15 | 28 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/06/21 | | 12:51:08 | 25 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/06/21 | | 12:51:06 | 25 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/21 | | 13:33:57 | 24 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/06/21 | | 13:33:53 | 24 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/06/21 | | 13:20:57 | 23 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/06/21 | | 13:20:54 | 23 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/06/21 | | 13:31:23 | 22 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/06/21 | | 13:31:21 | 22 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/06/21 | | 13:35:41 | 21 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/06/21 | | 13:35:39 | 21 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/06/21 | | 16:05:50 | 18 Jun 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 18/06/21 | | 16:03:07 | 18 Jun 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/06/21 | | 12:58:38 | 18 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/06/21 | | 12:58:34 | 18 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/06/21 | | 13:49:26 | 17 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/06/21 | | 13:49:23 | 17 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/06/21 | | 13:02:38 | 16 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/06/21 | | 13:02:33 | 16 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/06/21 | | 13:05:53 | 15 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/06/21 | | 13:05:50 | 15 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/06/21 | | 13:18:42 | 14 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/06/21 | | 13:18:37 | 14 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/06/21 | | 12:44:59 | 11 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/06/21 | | 12:44:54 | 11 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/06/21 | | 15:05:17 | 10 Jun 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/06/21 | | 15:04:17 | 10 Jun 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/06/21 | | 14:22:41 | 10 Jun 2021 | | | Directorate Change | BMO Managed Portfolio Trust PLC | RNS |
| 10/06/21 | | 14:17:12 | 10 Jun 2021 | | | Directorate Change | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/06/21 | | 12:49:43 | 10 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/06/21 | | 12:49:39 | 10 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/06/21 | | 12:38:13 | 10 Jun 2021 | | | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/06/21 | | 16:09:33 | 9 Jun 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 09/06/21 | | 16:06:40 | 9 Jun 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/06/21 | | 13:08:42 | 9 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/06/21 | | 13:08:38 | 9 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/06/21 | | 12:53:15 | 8 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/06/21 | | 12:53:13 | 8 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/06/21 | | 16:20:11 | 7 Jun 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 07/06/21 | | 16:19:35 | 7 Jun 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
