| 09/04/20 | | 13:18:36 | 9 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/04/20 | | 13:32:23 | 8 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/04/20 | | 13:32:06 | 8 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/04/20 | | 14:18:23 | 7 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/04/20 | | 14:18:21 | 7 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/04/20 | | 15:54:21 | 6 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 06/04/20 | | 15:52:42 | 6 Apr 2020 | | | Issue of Equity | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/04/20 | | 13:28:40 | 6 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/04/20 | | 13:28:36 | 6 Apr 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/04/20 | | 15:17:53 | 3 Apr 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/04/20 | | 15:17:49 | 3 Apr 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/04/20 | | 15:02:29 | 2 Apr 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/04/20 | | 15:01:02 | 2 Apr 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/04/20 | | 15:12:38 | 1 Apr 2020 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 01/04/20 | | 15:09:52 | 1 Apr 2020 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 01/04/20 | | 15:01:38 | 1 Apr 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/04/20 | | 14:57:47 | 1 Apr 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 31/03/20 | | 15:12:44 | 31 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 31/03/20 | | 15:12:40 | 31 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/03/20 | | 14:55:59 | 30 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/03/20 | | 14:55:55 | 30 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/03/20 | | 14:03:06 | 27 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/03/20 | | 14:03:02 | 27 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 26/03/20 | | 13:48:18 | 26 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 26/03/20 | | 13:48:10 | 26 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/03/20 | | 14:19:32 | 25 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/03/20 | | 14:18:53 | 25 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/03/20 | | 13:45:09 | 24 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/03/20 | | 13:45:05 | 24 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/03/20 | | 13:50:35 | 23 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/03/20 | | 13:50:33 | 23 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/03/20 | | 15:35:38 | 20 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/03/20 | | 15:35:34 | 20 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/03/20 | | 15:06:14 | 19 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/03/20 | | 15:06:10 | 19 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/03/20 | | 14:10:13 | 18 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/03/20 | | 14:10:08 | 18 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/03/20 | | 15:49:09 | 17 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/03/20 | | 15:49:07 | 17 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/03/20 | | 15:32:04 | 16 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/03/20 | | 15:31:00 | 16 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/03/20 | | 14:20:57 | 13 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/03/20 | | 14:19:20 | 13 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/03/20 | | 12:56:40 | 12 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/03/20 | | 12:56:38 | 12 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/03/20 | | 11:24:30 | 12 Mar 2020 | | | Dividend Declaration | Bmo Managed Portfolio Trust PLC | RNS |
| 11/03/20 | | 14:56:22 | 11 Mar 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 11/03/20 | | 14:56:12 | 11 Mar 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 11/03/20 | | 13:13:11 | 11 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/03/20 | | 13:13:09 | 11 Mar 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
