| 18/02/21 | | 12:59:33 | 18 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/02/21 | | 12:59:29 | 18 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/02/21 | | 13:32:29 | 17 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/02/21 | | 13:32:27 | 17 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/02/21 | | 16:27:15 | 16 Feb 2021 | | | Transaction in Own Shares | BMO Managed Portfolio Trust PLC | RNS |
| 16/02/21 | | 16:25:37 | 16 Feb 2021 | | | Transaction in Own Shares | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/02/21 | | 13:05:24 | 16 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/02/21 | | 13:05:06 | 16 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/02/21 | | 13:05:46 | 15 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/02/21 | | 13:05:44 | 15 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/02/21 | | 14:36:32 | 12 Feb 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/02/21 | | 14:35:51 | 12 Feb 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 12/02/21 | | 13:01:54 | 12 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/02/21 | | 13:01:26 | 12 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/02/21 | | 13:13:33 | 11 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/02/21 | | 13:13:29 | 11 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/02/21 | | 12:46:06 | 10 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/02/21 | | 12:46:04 | 10 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/02/21 | | 09:19:50 | 10 Feb 2021 | | | Loan facility | BMO Managed Portfolio Trust PLC | RNS |
| 10/02/21 | | 09:11:35 | 10 Feb 2021 | | | Loan facility | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/02/21 | | 12:50:44 | 9 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/02/21 | | 12:50:42 | 9 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/02/21 | | 14:18:21 | 8 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/02/21 | | 14:18:16 | 8 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/02/21 | | 13:02:30 | 5 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/02/21 | | 13:00:57 | 5 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/02/21 | | 13:07:14 | 4 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/02/21 | | 13:07:13 | 4 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/02/21 | | 13:08:27 | 3 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/02/21 | | 13:08:25 | 3 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/02/21 | | 13:18:35 | 2 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/02/21 | | 13:18:32 | 2 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/21 | | 17:09:49 | 1 Feb 2021 | | | Doc re Half Year Report | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/21 | | 17:04:04 | 1 Feb 2021 | | | Doc re Half Year Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/02/21 | | 16:59:48 | 1 Feb 2021 | | | Block listing Interim Review | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/02/21 | | 16:58:48 | 1 Feb 2021 | | | Block listing Interim Review | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/21 | | 14:23:50 | 1 Feb 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/02/21 | | 14:23:07 | 1 Feb 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/02/21 | | 14:14:56 | 1 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/02/21 | | 14:14:01 | 1 Feb 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/01/21 | | 13:11:45 | 29 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/01/21 | | 13:11:43 | 29 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/01/21 | | 13:08:09 | 28 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/01/21 | | 13:08:07 | 28 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/01/21 | | 07:00:08 | 28 Jan 2021 | | | Half-year Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/01/21 | | 07:00:07 | 28 Jan 2021 | | | Half-year Report | BMO Managed Portfolio Trust PLC | RNS |
| 27/01/21 | | 13:13:57 | 27 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/01/21 | | 13:13:52 | 27 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/01/21 | | 13:12:46 | 26 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/01/21 | | 13:12:43 | 26 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
