| 16/12/19 | | 14:58:29 | 16 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/12/19 | | 13:32:40 | 13 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/12/19 | | 13:32:37 | 13 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/12/19 | | 14:05:35 | 12 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/12/19 | | 14:05:31 | 12 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/12/19 | | 14:53:30 | 11 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/12/19 | | 14:53:28 | 11 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/12/19 | | 16:57:33 | 10 Dec 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 10/12/19 | | 16:55:04 | 10 Dec 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 10/12/19 | | 15:07:25 | 10 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/12/19 | | 15:07:23 | 10 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/12/19 | | 15:20:01 | 9 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/12/19 | | 15:19:57 | 9 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/12/19 | | 14:24:18 | 6 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/12/19 | | 14:24:14 | 6 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/12/19 | | 15:24:29 | 5 Dec 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 05/12/19 | | 15:22:37 | 5 Dec 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 05/12/19 | | 13:53:12 | 5 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/12/19 | | 13:53:09 | 5 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/12/19 | | 13:50:58 | 5 Dec 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 05/12/19 | | 13:50:14 | 5 Dec 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 04/12/19 | | 15:09:20 | 4 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/12/19 | | 15:08:00 | 4 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/12/19 | | 14:54:32 | 3 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/12/19 | | 14:54:12 | 3 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/12/19 | | 17:17:38 | 2 Dec 2019 | | | Compliance with Market Abuse Regulation | Bmo Managed Portfolio Trust PLC | RNS |
| 02/12/19 | | 17:16:41 | 2 Dec 2019 | | | Compliance with Market Abuse Regulation | Bmo Managed Portfolio Trust PLC | RNS |
| 02/12/19 | | 15:29:28 | 2 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/12/19 | | 15:29:24 | 2 Dec 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/12/19 | | 14:35:21 | 2 Dec 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 02/12/19 | | 14:35:03 | 2 Dec 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 29/11/19 | | 14:17:01 | 29 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/11/19 | | 14:16:57 | 29 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 28/11/19 | | 14:25:40 | 28 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 28/11/19 | | 14:24:15 | 28 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/11/19 | | 14:55:17 | 27 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/11/19 | | 14:55:13 | 27 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 26/11/19 | | 15:13:58 | 26 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/11/19 | | 14:49:10 | 25 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/11/19 | | 14:49:08 | 25 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/11/19 | | 14:40:32 | 22 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/11/19 | | 14:40:28 | 22 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 21/11/19 | | 14:40:25 | 21 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 21/11/19 | | 14:39:44 | 21 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/11/19 | | 15:25:21 | 20 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/11/19 | | 15:18:05 | 20 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/11/19 | | 15:10:00 | 19 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/11/19 | | 15:09:56 | 19 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/11/19 | | 15:26:24 | 18 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/11/19 | | 15:26:20 | 18 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
