| 07/06/21 | | 12:55:30 | 7 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/06/21 | | 12:55:27 | 7 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/06/21 | | 13:43:43 | 4 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/06/21 | | 13:43:39 | 4 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/06/21 | | 12:51:41 | 3 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/06/21 | | 12:51:39 | 3 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/06/21 | | 13:23:09 | 2 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/06/21 | | 13:23:03 | 2 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/06/21 | | 15:52:35 | 1 Jun 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/06/21 | | 15:52:01 | 1 Jun 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/21 | | 15:45:46 | 1 Jun 2021 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 01/06/21 | | 15:44:37 | 1 Jun 2021 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/21 | | 13:59:25 | 1 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/21 | | 13:59:23 | 1 Jun 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/05/21 | | 12:51:38 | 28 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/05/21 | | 12:51:35 | 28 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/05/21 | | 14:01:20 | 27 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/05/21 | | 14:00:14 | 27 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/05/21 | | 13:20:55 | 26 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/05/21 | | 13:20:53 | 26 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/05/21 | | 13:07:00 | 25 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/05/21 | | 13:06:55 | 25 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/05/21 | | 13:07:21 | 24 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/05/21 | | 13:07:19 | 24 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/05/21 | | 12:44:37 | 21 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/05/21 | | 12:44:32 | 21 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/05/21 | | 12:49:31 | 20 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/05/21 | | 12:49:27 | 20 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/05/21 | | 15:56:00 | 19 May 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 19/05/21 | | 15:55:38 | 19 May 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/05/21 | | 13:18:01 | 19 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/05/21 | | 13:17:56 | 19 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/05/21 | | 13:06:01 | 18 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/05/21 | | 13:05:56 | 18 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/05/21 | | 13:43:30 | 17 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/05/21 | | 13:43:28 | 17 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/05/21 | | 16:10:04 | 14 May 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 14/05/21 | | 16:08:22 | 14 May 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/05/21 | | 12:40:07 | 14 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/05/21 | | 12:40:05 | 14 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/21 | | 12:55:29 | 13 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/05/21 | | 12:55:27 | 13 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/05/21 | | 16:27:21 | 12 May 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 12/05/21 | | 16:25:05 | 12 May 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/05/21 | | 13:08:31 | 12 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/05/21 | | 13:08:29 | 12 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/05/21 | | 12:51:41 | 11 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/05/21 | | 12:51:38 | 11 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/05/21 | | 13:17:49 | 10 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/05/21 | | 13:17:46 | 10 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
