| 03/08/20 | | 16:22:46 | 3 Aug 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 03/08/20 | | 16:22:14 | 3 Aug 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/08/20 | | 13:29:53 | 3 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/08/20 | | 13:29:51 | 3 Aug 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/08/20 | | 12:24:45 | 3 Aug 2020 | | | Block listing Interim Review | BMO Managed Portfolio Trust PLC | RNS |
| 03/08/20 | | 12:21:42 | 3 Aug 2020 | | | Block listing Interim Review | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/07/20 | | 12:57:14 | 31 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 31/07/20 | | 12:56:16 | 31 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/07/20 | | 13:36:40 | 30 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/07/20 | | 13:36:36 | 30 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/07/20 | | 12:56:28 | 29 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/07/20 | | 12:56:23 | 29 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/07/20 | | 13:21:33 | 28 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/07/20 | | 13:21:28 | 28 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/07/20 | | 13:31:36 | 27 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/07/20 | | 13:29:57 | 27 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/07/20 | | 13:17:23 | 24 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/07/20 | | 13:17:18 | 24 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/07/20 | | 12:57:46 | 23 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/07/20 | | 12:57:06 | 23 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/07/20 | | 13:34:09 | 22 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/07/20 | | 13:34:05 | 22 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/07/20 | | 15:57:27 | 21 Jul 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 21/07/20 | | 15:56:03 | 21 Jul 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/07/20 | | 13:37:11 | 21 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/07/20 | | 13:36:23 | 21 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/07/20 | | 13:19:54 | 20 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/07/20 | | 13:19:52 | 20 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/07/20 | | 13:34:12 | 17 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/07/20 | | 13:34:11 | 17 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/20 | | 13:08:47 | 16 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/07/20 | | 13:08:45 | 16 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/20 | | 14:33:20 | 15 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/07/20 | | 14:33:18 | 15 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/20 | | 10:47:00 | 15 Jul 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/07/20 | | 10:46:46 | 15 Jul 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 14/07/20 | | 13:41:46 | 14 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/07/20 | | 13:40:38 | 14 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/07/20 | | 16:51:40 | 13 Jul 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 13/07/20 | | 16:48:59 | 13 Jul 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/07/20 | | 13:22:25 | 13 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/07/20 | | 13:22:23 | 13 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/07/20 | | 14:02:50 | 10 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/07/20 | | 14:02:48 | 10 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/07/20 | | 13:13:47 | 9 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/07/20 | | 13:13:45 | 9 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/07/20 | | 13:13:45 | 8 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/07/20 | | 13:13:41 | 8 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/07/20 | | 13:44:41 | 7 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/07/20 | | 13:44:39 | 7 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
