| 07/05/20 | | 13:08:53 | 7 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/05/20 | | 13:14:35 | 6 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/05/20 | | 13:14:31 | 6 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/05/20 | | 13:04:33 | 5 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/05/20 | | 13:04:31 | 5 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/05/20 | | 17:11:41 | 4 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 04/05/20 | | 17:08:23 | 4 May 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/05/20 | | 13:17:24 | 4 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 04/05/20 | | 13:15:41 | 4 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/05/20 | | 15:39:28 | 1 May 2020 | | | Total Voting Rights and Capital | BMO Managed Portfolio Trust PLC | RNS |
| 01/05/20 | | 15:38:35 | 1 May 2020 | | | Total Voting Rights and Capital | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/05/20 | | 13:06:28 | 1 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/05/20 | | 13:06:26 | 1 May 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/04/20 | | 13:16:07 | 30 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/04/20 | | 13:14:41 | 30 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/04/20 | | 14:00:06 | 29 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 29/04/20 | | 13:59:18 | 29 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/04/20 | | 13:05:31 | 29 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/04/20 | | 13:05:26 | 29 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/04/20 | | 13:16:25 | 28 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/04/20 | | 13:16:23 | 28 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/04/20 | | 15:57:12 | 27 Apr 2020 | | | Doc re rights attached to equity shares | BMO Managed Portfolio Trust PLC | RNS |
| 27/04/20 | | 15:55:54 | 27 Apr 2020 | | | Doc re rights attached to equity shares | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/04/20 | | 13:23:28 | 27 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/04/20 | | 13:23:24 | 27 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/04/20 | | 13:04:57 | 24 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 24/04/20 | | 13:04:06 | 24 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/04/20 | | 13:31:42 | 23 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/04/20 | | 13:30:54 | 23 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/04/20 | | 13:42:22 | 22 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/04/20 | | 13:41:37 | 22 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/04/20 | | 13:26:32 | 21 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/04/20 | | 13:26:30 | 21 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/20 | | 15:35:23 | 20 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/20 | | 15:30:06 | 20 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/04/20 | | 13:38:18 | 20 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/04/20 | | 13:38:16 | 20 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/20 | | 09:40:36 | 20 Apr 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 20/04/20 | | 09:39:25 | 20 Apr 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/04/20 | | 13:40:44 | 17 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 17/04/20 | | 13:40:39 | 17 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/04/20 | | 13:42:51 | 16 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/04/20 | | 13:42:46 | 16 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/04/20 | | 16:19:00 | 15 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/04/20 | | 15:55:50 | 15 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/04/20 | | 13:27:46 | 15 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/04/20 | | 13:26:42 | 15 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/04/20 | | 15:23:32 | 14 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/04/20 | | 15:21:26 | 14 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/04/20 | | 13:18:38 | 9 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
