| 29/09/20 | | 13:06:40 | 29 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/09/20 | | 13:06:38 | 29 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/09/20 | | 13:14:17 | 28 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/09/20 | | 13:14:16 | 28 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/09/20 | | 13:00:41 | 25 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/09/20 | | 13:00:36 | 25 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/09/20 | | 10:08:06 | 25 Sept 2020 | | | Directorate Change | BMO Managed Portfolio Trust PLC | RNS |
| 25/09/20 | | 10:06:52 | 25 Sept 2020 | | | Directorate Change | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/09/20 | | 16:59:08 | 24 Sept 2020 | | | Result of AGM | BMO Managed Portfolio Trust PLC | RNS |
| 24/09/20 | | 16:58:03 | 24 Sept 2020 | | | Result of AGM | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/09/20 | | 13:09:53 | 24 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/09/20 | | 13:09:52 | 24 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/09/20 | | 13:21:50 | 23 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/09/20 | | 13:21:48 | 23 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/09/20 | | 13:28:26 | 22 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/09/20 | | 13:27:44 | 22 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/09/20 | | 16:39:38 | 21 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/09/20 | | 16:39:34 | 21 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/09/20 | | 13:13:11 | 18 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/09/20 | | 13:13:07 | 18 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/09/20 | | 12:55:36 | 17 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/09/20 | | 12:54:42 | 17 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/09/20 | | 13:27:43 | 16 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/09/20 | | 13:26:53 | 16 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/09/20 | | 15:59:34 | 15 Sept 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 15/09/20 | | 15:56:34 | 15 Sept 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/09/20 | | 13:17:11 | 15 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/09/20 | | 13:17:06 | 15 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/09/20 | | 13:39:05 | 14 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/09/20 | | 13:39:03 | 14 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/09/20 | | 13:05:43 | 11 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/09/20 | | 13:05:41 | 11 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/09/20 | | 13:00:31 | 10 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/09/20 | | 13:00:29 | 10 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/09/20 | | 10:59:27 | 10 Sept 2020 | | | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/09/20 | | 13:41:53 | 9 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/09/20 | | 13:41:51 | 9 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/09/20 | | 13:22:07 | 8 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/09/20 | | 13:22:02 | 8 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/09/20 | | 13:29:14 | 7 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/09/20 | | 13:28:25 | 7 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/09/20 | | 16:18:36 | 4 Sept 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/09/20 | | 16:17:50 | 4 Sept 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 04/09/20 | | 13:16:30 | 4 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/09/20 | | 13:16:28 | 4 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/09/20 | | 07:00:04 | 4 Sept 2020 | | | Kepler Trust Intelligence: New Research | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/09/20 | | 13:31:50 | 3 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/09/20 | | 13:31:48 | 3 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/09/20 | | 13:18:59 | 2 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/09/20 | | 13:18:54 | 2 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
