| 25/01/21 | | 12:59:32 | 25 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/01/21 | | 12:59:30 | 25 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/01/21 | | 13:39:43 | 22 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/01/21 | | 13:39:41 | 22 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/01/21 | | 12:47:03 | 21 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/01/21 | | 12:46:58 | 21 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/01/21 | | 13:05:26 | 20 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/01/21 | | 13:05:23 | 20 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/01/21 | | 12:52:18 | 19 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/01/21 | | 12:51:49 | 19 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/01/21 | | 13:37:23 | 18 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/01/21 | | 13:37:19 | 18 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/01/21 | | 13:10:15 | 15 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/01/21 | | 13:10:13 | 15 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/01/21 | | 11:11:56 | 15 Jan 2021 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 15/01/21 | | 11:11:17 | 15 Jan 2021 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/01/21 | | 13:11:11 | 14 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/01/21 | | 13:11:06 | 14 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/01/21 | | 13:00:43 | 13 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/01/21 | | 13:00:39 | 13 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/01/21 | | 16:42:20 | 12 Jan 2021 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/01/21 | | 16:41:39 | 12 Jan 2021 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 12/01/21 | | 13:23:33 | 12 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/01/21 | | 13:23:28 | 12 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/01/21 | | 13:33:46 | 11 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/01/21 | | 13:33:41 | 11 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/01/21 | | 13:03:36 | 8 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/01/21 | | 13:03:32 | 8 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/01/21 | | 12:54:36 | 7 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/01/21 | | 12:54:34 | 7 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/01/21 | | 13:18:55 | 6 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/01/21 | | 13:18:53 | 6 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/01/21 | | 13:35:20 | 5 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/01/21 | | 13:35:16 | 5 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/21 | | 15:25:21 | 4 Jan 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 04/01/21 | | 15:24:16 | 4 Jan 2021 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/01/21 | | 14:11:21 | 4 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/01/21 | | 14:11:19 | 4 Jan 2021 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/12/20 | | 12:05:23 | 31 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/12/20 | | 12:04:09 | 31 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/12/20 | | 13:18:55 | 30 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/12/20 | | 13:18:53 | 30 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/12/20 | | 13:19:54 | 29 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/12/20 | | 13:18:05 | 29 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/12/20 | | 11:55:51 | 24 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/12/20 | | 11:55:46 | 24 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/12/20 | | 12:48:04 | 23 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/12/20 | | 12:48:02 | 23 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/12/20 | | 12:59:12 | 22 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/12/20 | | 12:59:10 | 22 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
