| 13/11/19 | | 14:30:19 | 13 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/11/19 | | 14:30:15 | 13 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/11/19 | | 14:46:03 | 12 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/11/19 | | 14:45:56 | 12 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/11/19 | | 12:08:54 | 12 Nov 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 12/11/19 | | 12:06:38 | 12 Nov 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 11/11/19 | | 15:00:58 | 11 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/11/19 | | 14:59:19 | 11 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/11/19 | | 14:44:13 | 8 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/11/19 | | 14:44:10 | 8 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/11/19 | | 14:39:24 | 7 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/11/19 | | 14:39:22 | 7 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/11/19 | | 14:58:24 | 6 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/11/19 | | 14:58:21 | 6 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/11/19 | | 09:58:25 | 6 Nov 2019 | | | Conversion of Shares | Bmo Managed Portfolio Trust PLC | RNS |
| 06/11/19 | | 09:57:30 | 6 Nov 2019 | | | Conversion of Shares | Bmo Managed Portfolio Trust PLC | RNS |
| 05/11/19 | | 14:42:39 | 5 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/11/19 | | 14:42:37 | 5 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/11/19 | | 15:22:46 | 4 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/11/19 | | 15:22:42 | 4 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/11/19 | | 15:06:03 | 1 Nov 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 01/11/19 | | 15:05:09 | 1 Nov 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 01/11/19 | | 14:19:12 | 1 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/11/19 | | 14:19:08 | 1 Nov 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 31/10/19 | | 14:15:10 | 31 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 31/10/19 | | 14:15:08 | 31 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/10/19 | | 15:25:43 | 30 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/10/19 | | 15:25:41 | 30 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/10/19 | | 15:21:12 | 29 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/10/19 | | 15:21:10 | 29 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 28/10/19 | | 16:04:13 | 28 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 28/10/19 | | 16:04:11 | 28 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/10/19 | | 15:10:56 | 25 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/10/19 | | 15:10:53 | 25 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/10/19 | | 15:19:29 | 24 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/10/19 | | 15:19:27 | 24 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/10/19 | | 16:12:30 | 23 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/10/19 | | 16:09:20 | 23 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/10/19 | | 16:06:11 | 22 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/10/19 | | 16:06:08 | 22 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 21/10/19 | | 16:12:35 | 21 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 21/10/19 | | 16:12:31 | 21 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/10/19 | | 15:53:03 | 18 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/10/19 | | 15:53:01 | 18 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/10/19 | | 15:56:39 | 17 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/10/19 | | 15:56:37 | 17 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/10/19 | | 14:38:57 | 16 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/10/19 | | 14:38:55 | 16 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 15/10/19 | | 17:02:05 | 15 Oct 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 15/10/19 | | 17:00:01 | 15 Oct 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
