| 08/04/21 | | 14:21:02 | 8 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/04/21 | | 14:19:51 | 8 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 08/04/21 | | 14:13:18 | 8 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/04/21 | | 14:13:15 | 8 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/04/21 | | 13:17:18 | 7 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/04/21 | | 13:17:16 | 7 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/04/21 | | 13:25:40 | 6 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/04/21 | | 13:25:36 | 6 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/21 | | 16:20:47 | 1 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/04/21 | | 16:20:01 | 1 Apr 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/21 | | 13:05:54 | 1 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/04/21 | | 13:05:52 | 1 Apr 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/21 | | 12:54:10 | 1 Apr 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/21 | | 12:52:39 | 1 Apr 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/03/21 | | 13:50:12 | 31 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/03/21 | | 13:50:06 | 31 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/03/21 | | 15:45:30 | 30 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 30/03/21 | | 15:44:30 | 30 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/03/21 | | 14:58:59 | 30 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/03/21 | | 14:58:57 | 30 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/03/21 | | 12:58:19 | 29 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/03/21 | | 12:58:14 | 29 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/03/21 | | 15:14:46 | 26 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 26/03/21 | | 15:11:15 | 26 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/03/21 | | 12:42:50 | 26 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/03/21 | | 12:42:45 | 26 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/03/21 | | 13:01:25 | 25 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/03/21 | | 13:01:23 | 25 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/03/21 | | 13:14:38 | 24 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/03/21 | | 13:14:34 | 24 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/03/21 | | 13:20:11 | 23 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/03/21 | | 13:20:06 | 23 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/03/21 | | 09:35:12 | 23 Mar 2021 | | | Transaction in Own Shares | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/03/21 | | 18:04:27 | 22 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 22/03/21 | | 18:04:06 | 22 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/03/21 | | 12:47:45 | 22 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/03/21 | | 12:46:43 | 22 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/03/21 | | 13:46:21 | 19 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/03/21 | | 13:45:48 | 19 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/03/21 | | 13:55:18 | 18 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/03/21 | | 13:55:17 | 18 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/03/21 | | 13:07:57 | 17 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/03/21 | | 13:07:55 | 17 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/03/21 | | 13:30:54 | 16 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/03/21 | | 13:30:49 | 16 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/03/21 | | 13:10:23 | 15 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/03/21 | | 13:10:18 | 15 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/03/21 | | 14:30:59 | 12 Mar 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 12/03/21 | | 14:29:21 | 12 Mar 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/03/21 | | 13:00:09 | 12 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
