| 16/01/20 | | 12:49:01 | 16 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 15/01/20 | | 13:27:23 | 15 Jan 2020 | | | Net Asset Value(s) - Replacement | Bmo Managed Portfolio Trust PLC | RNS |
| 15/01/20 | | 13:07:23 | 15 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 15/01/20 | | 13:07:21 | 15 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 14/01/20 | | 13:02:41 | 14 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 14/01/20 | | 13:02:37 | 14 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/01/20 | | 15:47:48 | 13 Jan 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 13/01/20 | | 15:46:30 | 13 Jan 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 13/01/20 | | 13:10:21 | 13 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/01/20 | | 13:10:19 | 13 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/01/20 | | 16:02:08 | 10 Jan 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 10/01/20 | | 16:02:05 | 10 Jan 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 10/01/20 | | 12:59:00 | 10 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/01/20 | | 12:58:57 | 10 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/01/20 | | 14:21:16 | 9 Jan 2020 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 09/01/20 | | 14:18:04 | 9 Jan 2020 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 09/01/20 | | 12:51:02 | 9 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/01/20 | | 12:50:59 | 9 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/01/20 | | 13:08:55 | 8 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/01/20 | | 13:08:53 | 8 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/01/20 | | 13:02:48 | 7 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/01/20 | | 13:02:37 | 7 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/01/20 | | 13:09:47 | 6 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/01/20 | | 13:09:45 | 6 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/01/20 | | 13:14:57 | 3 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/01/20 | | 13:14:53 | 3 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/01/20 | | 14:34:44 | 2 Jan 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 02/01/20 | | 14:30:27 | 2 Jan 2020 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 02/01/20 | | 14:16:50 | 2 Jan 2020 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 02/01/20 | | 14:14:09 | 2 Jan 2020 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 02/01/20 | | 13:15:14 | 2 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/01/20 | | 13:15:10 | 2 Jan 2020 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 31/12/19 | | 12:22:37 | 31 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/12/19 | | 14:34:24 | 30 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/12/19 | | 14:34:21 | 30 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/12/19 | | 13:30:35 | 27 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/12/19 | | 13:30:33 | 27 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/12/19 | | 11:54:23 | 24 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/12/19 | | 11:54:21 | 24 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/12/19 | | 14:26:42 | 23 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/12/19 | | 14:26:39 | 23 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/12/19 | | 15:33:15 | 20 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/12/19 | | 15:33:11 | 20 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/12/19 | | 14:16:46 | 19 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/12/19 | | 14:16:44 | 19 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/12/19 | | 14:19:14 | 18 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/12/19 | | 14:19:12 | 18 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/12/19 | | 14:26:59 | 17 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/12/19 | | 14:25:35 | 17 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/12/19 | | 14:58:32 | 16 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
