| 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 |
| 12/03/21 | | 12:59:36 | 12 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/03/21 | | 13:16:02 | 11 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/03/21 | | 13:15:59 | 11 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/03/21 | | 12:29:25 | 11 Mar 2021 | | | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/03/21 | | 16:15:37 | 10 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/03/21 | | 16:12:19 | 10 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/03/21 | | 13:03:40 | 10 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/03/21 | | 13:03:35 | 10 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/03/21 | | 13:19:10 | 9 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/03/21 | | 13:19:04 | 9 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/03/21 | | 16:18:43 | 8 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 08/03/21 | | 16:17:38 | 8 Mar 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/03/21 | | 13:22:44 | 8 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/03/21 | | 13:19:23 | 8 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/03/21 | | 15:37:05 | 5 Mar 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 05/03/21 | | 15:35:53 | 5 Mar 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/03/21 | | 12:40:51 | 5 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/03/21 | | 12:40:49 | 5 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/03/21 | | 16:53:30 | 4 Mar 2021 | | | Kepler Trust Intelligence: New Research | BMO Managed Portfolio Trust PLC | RNS |
| 04/03/21 | | 16:50:14 | 4 Mar 2021 | | | Kepler Trust Intelligence: New Research | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/03/21 | | 13:00:27 | 4 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/03/21 | | 13:00:25 | 4 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/03/21 | | 12:53:00 | 3 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/03/21 | | 12:52:55 | 3 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/03/21 | | 12:58:57 | 2 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/03/21 | | 12:58:52 | 2 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/03/21 | | 14:50:45 | 1 Mar 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/03/21 | | 14:49:37 | 1 Mar 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/03/21 | | 13:04:56 | 1 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/03/21 | | 13:04:54 | 1 Mar 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/02/21 | | 13:12:49 | 26 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/02/21 | | 13:12:45 | 26 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/02/21 | | 13:04:31 | 25 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/02/21 | | 13:04:27 | 25 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/02/21 | | 16:13:29 | 24 Feb 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 24/02/21 | | 16:12:24 | 24 Feb 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/02/21 | | 13:13:57 | 24 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/02/21 | | 13:09:55 | 24 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/02/21 | | 13:29:47 | 23 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/02/21 | | 13:29:45 | 23 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/02/21 | | 13:00:23 | 22 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/02/21 | | 13:00:21 | 22 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/02/21 | | 13:06:48 | 19 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/02/21 | | 13:06:46 | 19 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/02/21 | | 15:48:39 | 18 Feb 2021 | | | Transaction in Own Shares | BMO Managed Portfolio Trust PLC | RNS |
| 18/02/21 | | 15:46:57 | 18 Feb 2021 | | | Transaction in Own Shares | BMO Managed Portfolio Trust - BMPI | RNS |
