| 07/05/21 | | 13:15:57 | 7 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/05/21 | | 13:15:55 | 7 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/05/21 | | 13:03:08 | 6 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/05/21 | | 13:02:04 | 6 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/05/21 | | 15:31:34 | 5 May 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 05/05/21 | | 15:29:46 | 5 May 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/05/21 | | 13:14:41 | 5 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/05/21 | | 13:14:39 | 5 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/05/21 | | 14:33:16 | 4 May 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 04/05/21 | | 14:32:50 | 4 May 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/05/21 | | 13:29:54 | 4 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/05/21 | | 13:29:50 | 4 May 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/04/21 | | 13:23:15 | 30 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/04/21 | | 13:23:13 | 30 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/04/21 | | 12:49:57 | 29 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/04/21 | | 12:49:55 | 29 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/04/21 | | 13:14:34 | 28 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/04/21 | | 13:14:29 | 28 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/04/21 | | 13:09:45 | 27 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/04/21 | | 13:09:43 | 27 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/04/21 | | 13:09:32 | 26 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/04/21 | | 13:09:27 | 26 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/04/21 | | 12:58:47 | 23 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/04/21 | | 12:58:45 | 23 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/04/21 | | 12:56:33 | 22 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/04/21 | | 12:56:26 | 22 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/04/21 | | 13:00:04 | 21 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/04/21 | | 12:59:59 | 21 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/21 | | 16:01:40 | 20 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/21 | | 15:59:43 | 20 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/04/21 | | 12:57:48 | 20 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/04/21 | | 12:57:46 | 20 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/04/21 | | 13:19:30 | 19 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/04/21 | | 13:19:29 | 19 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/04/21 | | 12:37:01 | 16 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/04/21 | | 12:36:55 | 16 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/04/21 | | 13:25:10 | 15 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/04/21 | | 13:25:06 | 15 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/04/21 | | 12:41:51 | 14 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/04/21 | | 12:41:50 | 14 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/04/21 | | 16:04:10 | 13 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 13/04/21 | | 16:00:49 | 13 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/04/21 | | 12:46:04 | 13 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/04/21 | | 12:45:58 | 13 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/04/21 | | 10:14:07 | 13 Apr 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 13/04/21 | | 10:12:29 | 13 Apr 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/04/21 | | 14:01:24 | 12 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/04/21 | | 14:01:21 | 12 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/04/21 | | 14:15:51 | 9 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/04/21 | | 14:15:50 | 9 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
