| 21/12/20 | | 13:13:55 | 21 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/12/20 | | 13:13:54 | 21 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/12/20 | | 13:24:42 | 18 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/12/20 | | 13:24:40 | 18 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/20 | | 12:59:12 | 17 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/12/20 | | 12:59:10 | 17 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/20 | | 10:59:22 | 17 Dec 2020 | | | Additional Listing | BMO Managed Portfolio Trust PLC | RNS |
| 17/12/20 | | 10:58:13 | 17 Dec 2020 | | | Additional Listing | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/12/20 | | 16:56:01 | 16 Dec 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/12/20 | | 16:52:28 | 16 Dec 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 16/12/20 | | 15:18:45 | 16 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/12/20 | | 15:18:42 | 16 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/12/20 | | 10:35:11 | 16 Dec 2020 | | | Block Listing Application | BMO Managed Portfolio Trust PLC | RNS |
| 16/12/20 | | 10:32:16 | 16 Dec 2020 | | | Block Listing Application | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/12/20 | | 13:14:59 | 15 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/12/20 | | 13:14:56 | 15 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/12/20 | | 13:14:46 | 14 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/12/20 | | 13:14:26 | 14 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/12/20 | | 14:10:58 | 11 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/12/20 | | 14:10:56 | 11 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/12/20 | | 14:53:02 | 10 Dec 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/12/20 | | 14:51:43 | 10 Dec 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/12/20 | | 13:26:20 | 10 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/12/20 | | 13:26:18 | 10 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/12/20 | | 12:43:42 | 10 Dec 2020 | | | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/12/20 | | 13:01:24 | 9 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/12/20 | | 13:01:19 | 9 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/12/20 | | 13:08:05 | 8 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/12/20 | | 13:07:59 | 8 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/12/20 | | 13:42:48 | 7 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/12/20 | | 13:42:46 | 7 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/12/20 | | 17:03:21 | 4 Dec 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 04/12/20 | | 17:02:24 | 4 Dec 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/12/20 | | 13:04:30 | 4 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/12/20 | | 13:04:25 | 4 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/12/20 | | 12:54:34 | 3 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/12/20 | | 12:54:33 | 3 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/12/20 | | 13:24:56 | 2 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/12/20 | | 13:24:51 | 2 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/12/20 | | 15:26:24 | 1 Dec 2020 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 01/12/20 | | 15:18:15 | 1 Dec 2020 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/12/20 | | 15:10:27 | 1 Dec 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/12/20 | | 15:08:33 | 1 Dec 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/12/20 | | 13:47:37 | 1 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/12/20 | | 13:21:17 | 1 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/12/20 | | 13:21:13 | 1 Dec 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/11/20 | | 13:22:13 | 30 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/11/20 | | 13:22:11 | 30 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/11/20 | | 12:53:19 | 27 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/11/20 | | 12:53:16 | 27 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
