| 05/06/20 | | 10:56:05 | 5 Jun 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/06/20 | | 13:05:12 | 4 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/06/20 | | 13:05:10 | 4 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/06/20 | | 13:26:22 | 3 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 03/06/20 | | 13:25:16 | 3 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/06/20 | | 13:18:20 | 2 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/06/20 | | 13:18:18 | 2 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/06/20 | | 11:28:04 | 2 Jun 2020 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust PLC | RNS |
| 02/06/20 | | 11:28:00 | 2 Jun 2020 | | | Compliance with Market Abuse Regulation | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/20 | | 15:01:21 | 1 Jun 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/06/20 | | 14:59:24 | 1 Jun 2020 | | | Total Voting Rights | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/20 | | 13:19:54 | 1 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/06/20 | | 13:19:52 | 1 Jun 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/05/20 | | 13:29:16 | 29 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/05/20 | | 13:29:11 | 29 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/05/20 | | 13:34:18 | 28 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/05/20 | | 13:29:08 | 28 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/05/20 | | 14:11:34 | 27 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/05/20 | | 14:11:31 | 27 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/05/20 | | 13:25:41 | 26 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/05/20 | | 13:25:36 | 26 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/05/20 | | 12:59:38 | 22 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/05/20 | | 12:59:36 | 22 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/05/20 | | 13:08:56 | 21 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/05/20 | | 13:08:52 | 21 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/05/20 | | 13:23:28 | 20 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/05/20 | | 13:23:09 | 20 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/05/20 | | 13:33:49 | 19 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/05/20 | | 13:33:47 | 19 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/05/20 | | 13:10:04 | 19 May 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 19/05/20 | | 13:09:03 | 19 May 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/05/20 | | 13:15:35 | 18 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 18/05/20 | | 13:15:33 | 18 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/05/20 | | 15:50:36 | 15 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/05/20 | | 15:49:25 | 15 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/05/20 | | 13:22:02 | 15 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/05/20 | | 13:21:57 | 15 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/05/20 | | 12:59:40 | 14 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/05/20 | | 12:59:35 | 14 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/20 | | 16:24:29 | 13 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/20 | | 16:22:48 | 13 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/05/20 | | 13:05:36 | 13 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/05/20 | | 13:05:32 | 13 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/05/20 | | 15:33:26 | 12 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 12/05/20 | | 15:32:40 | 12 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/05/20 | | 13:29:29 | 12 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/05/20 | | 13:29:25 | 12 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/05/20 | | 13:38:18 | 11 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 11/05/20 | | 13:38:16 | 11 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/05/20 | | 13:08:55 | 7 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
