| 26/11/20 | | 12:57:36 | 26 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/11/20 | | 12:57:35 | 26 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/11/20 | | 12:47:55 | 25 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/11/20 | | 12:44:37 | 25 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/11/20 | | 16:10:19 | 24 Nov 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 24/11/20 | | 16:08:56 | 24 Nov 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/11/20 | | 12:54:41 | 24 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/11/20 | | 12:53:33 | 24 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/11/20 | | 12:57:27 | 23 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/11/20 | | 12:57:25 | 23 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/11/20 | | 12:57:39 | 20 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/11/20 | | 12:57:37 | 20 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/11/20 | | 12:56:42 | 19 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/11/20 | | 12:56:40 | 19 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/11/20 | | 13:19:21 | 18 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/11/20 | | 13:19:17 | 18 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/11/20 | | 13:06:27 | 17 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/11/20 | | 13:05:33 | 17 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/11/20 | | 13:30:32 | 16 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/11/20 | | 13:30:27 | 16 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/11/20 | | 13:00:13 | 13 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/11/20 | | 13:00:11 | 13 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/11/20 | | 10:31:35 | 13 Nov 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 13/11/20 | | 10:30:33 | 13 Nov 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/11/20 | | 12:56:07 | 12 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/11/20 | | 12:56:02 | 12 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/11/20 | | 13:14:26 | 11 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/11/20 | | 13:14:21 | 11 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/11/20 | | 13:02:53 | 10 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/11/20 | | 13:02:50 | 10 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/11/20 | | 10:14:20 | 10 Nov 2020 | | | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 10/11/20 | | 10:12:48 | 10 Nov 2020 | | | Director Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/11/20 | | 13:26:26 | 9 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/11/20 | | 13:26:22 | 9 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/11/20 | | 13:26:38 | 6 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/11/20 | | 13:26:33 | 6 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/11/20 | | 13:06:33 | 5 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/11/20 | | 13:05:44 | 5 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/11/20 | | 13:03:17 | 4 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/11/20 | | 13:03:14 | 4 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/11/20 | | 10:14:02 | 4 Nov 2020 | | | Conversion of Shares | BMO Managed Portfolio Trust PLC | RNS |
| 04/11/20 | | 10:12:31 | 4 Nov 2020 | | | Conversion of Shares | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/11/20 | | 13:07:33 | 3 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/11/20 | | 13:07:28 | 3 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/11/20 | | 16:40:49 | 2 Nov 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 02/11/20 | | 16:39:28 | 2 Nov 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/11/20 | | 13:41:27 | 2 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/11/20 | | 13:41:22 | 2 Nov 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/10/20 | | 13:06:28 | 30 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/10/20 | | 13:06:27 | 30 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
