| 01/09/20 | | 13:20:31 | 1 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/09/20 | | 13:20:29 | 1 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/09/20 | | 13:13:53 | 1 Sept 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/09/20 | | 13:12:42 | 1 Sept 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 28/08/20 | | 12:48:55 | 28 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/08/20 | | 12:48:37 | 28 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/08/20 | | 13:03:38 | 27 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/08/20 | | 13:03:32 | 27 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/08/20 | | 15:49:50 | 26 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/08/20 | | 15:49:46 | 26 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/08/20 | | 13:13:43 | 25 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/08/20 | | 13:13:39 | 25 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/08/20 | | 13:15:49 | 24 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/08/20 | | 13:15:44 | 24 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/08/20 | | 14:11:41 | 21 Aug 2020 | | | Net Asset Value as at 20 Aug 2020 | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/08/20 | | 14:11:36 | 21 Aug 2020 | | | Net Asset Value as at 20 Aug 2020 | BMO Managed Portfolio Trust PLC | RNS |
| 20/08/20 | | 14:15:02 | 20 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/08/20 | | 14:15:00 | 20 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/08/20 | | 14:00:02 | 19 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/08/20 | | 13:59:57 | 19 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/08/20 | | 13:33:28 | 18 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/08/20 | | 13:33:23 | 18 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/08/20 | | 15:43:34 | 17 Aug 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/08/20 | | 15:43:00 | 17 Aug 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 17/08/20 | | 13:37:59 | 17 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/08/20 | | 13:37:25 | 17 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/08/20 | | 14:14:35 | 14 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/08/20 | | 14:14:33 | 14 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/08/20 | | 13:13:38 | 13 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/08/20 | | 13:13:36 | 13 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/08/20 | | 10:23:30 | 13 Aug 2020 | | | Doc re. Annual Report | BMO Managed Portfolio Trust PLC | RNS |
| 13/08/20 | | 10:22:27 | 13 Aug 2020 | | | Doc re Annual Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/08/20 | | 14:31:14 | 12 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/08/20 | | 14:30:02 | 12 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/08/20 | | 13:07:47 | 11 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/08/20 | | 13:07:46 | 11 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/08/20 | | 15:42:07 | 10 Aug 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/08/20 | | 15:39:21 | 10 Aug 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/08/20 | | 13:41:35 | 10 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/08/20 | | 13:40:53 | 10 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/08/20 | | 12:50:16 | 7 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/08/20 | | 12:50:14 | 7 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/08/20 | | 13:41:25 | 6 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/08/20 | | 13:41:21 | 6 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/08/20 | | 09:51:52 | 6 Aug 2020 | | | Annual Financial Report | BMO Managed Portfolio Trust PLC | RNS |
| 06/08/20 | | 09:40:39 | 6 Aug 2020 | | | Annual Financial Report | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/08/20 | | 12:55:29 | 5 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/08/20 | | 12:55:27 | 5 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/08/20 | | 13:47:23 | 4 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/08/20 | | 13:47:21 | 4 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
