| 06/07/20 | | 13:30:11 | 6 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/07/20 | | 13:30:06 | 6 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/07/20 | | 13:42:27 | 3 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/07/20 | | 13:42:24 | 3 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/07/20 | | 14:42:09 | 2 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/07/20 | | 14:42:04 | 2 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/20 | | 15:47:56 | 1 Jul 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/20 | | 15:47:02 | 1 Jul 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/07/20 | | 13:34:08 | 1 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/07/20 | | 13:32:23 | 1 Jul 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/06/20 | | 13:50:35 | 30 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/06/20 | | 13:49:55 | 30 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/06/20 | | 13:07:08 | 29 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/06/20 | | 13:07:00 | 29 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/06/20 | | 13:13:01 | 26 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/06/20 | | 13:12:59 | 26 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/06/20 | | 13:24:11 | 25 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 25/06/20 | | 13:24:09 | 25 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/20 | | 13:15:19 | 24 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/06/20 | | 13:15:17 | 24 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/06/20 | | 13:32:22 | 23 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/06/20 | | 13:32:18 | 23 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/06/20 | | 13:13:25 | 22 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/06/20 | | 13:13:22 | 22 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/06/20 | | 13:18:22 | 19 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/06/20 | | 13:18:17 | 19 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/06/20 | | 13:14:49 | 18 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/06/20 | | 13:14:44 | 18 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/06/20 | | 14:06:48 | 17 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/06/20 | | 14:06:43 | 17 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/06/20 | | 13:18:56 | 16 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/06/20 | | 13:18:52 | 16 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/06/20 | | 16:44:30 | 15 Jun 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/06/20 | | 16:43:27 | 15 Jun 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/06/20 | | 13:36:19 | 15 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/06/20 | | 13:36:18 | 15 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/06/20 | | 13:28:45 | 12 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/06/20 | | 13:28:40 | 12 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/06/20 | | 10:30:09 | 12 Jun 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 12/06/20 | | 10:29:57 | 12 Jun 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/06/20 | | 13:29:12 | 11 Jun 2020 | | | Dividend Declaration | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/06/20 | | 13:26:31 | 11 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/06/20 | | 13:26:29 | 11 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/06/20 | | 13:11:50 | 10 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 10/06/20 | | 13:11:46 | 10 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/06/20 | | 13:21:36 | 9 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/06/20 | | 13:21:32 | 9 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/06/20 | | 13:16:12 | 8 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/06/20 | | 13:16:08 | 8 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/06/20 | | 13:07:59 | 5 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
