| 15/10/19 | | 15:00:20 | 15 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 15/10/19 | | 15:00:19 | 15 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 14/10/19 | | 16:32:37 | 14 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 14/10/19 | | 16:32:09 | 14 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/10/19 | | 16:13:57 | 11 Oct 2019 | | | Month end portfolio information | Bmo Managed Portfolio Trust PLC | RNS |
| 11/10/19 | | 16:03:18 | 11 Oct 2019 | | | Month end portfolio information | Bmo Managed Portfolio Trust PLC | RNS |
| 11/10/19 | | 14:35:40 | 11 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/10/19 | | 14:35:38 | 11 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/10/19 | | 13:00:01 | 11 Oct 2019 | | | Kepler Trust Intelligence: New Research | Bmo Managed Portfolio Trust PLC | RNS |
| 10/10/19 | | 15:39:26 | 10 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/10/19 | | 15:39:24 | 10 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/10/19 | | 15:46:20 | 9 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/10/19 | | 15:46:18 | 9 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/10/19 | | 15:57:15 | 8 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/10/19 | | 15:57:11 | 8 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/10/19 | | 17:15:47 | 7 Oct 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 07/10/19 | | 17:14:30 | 7 Oct 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 07/10/19 | | 16:09:13 | 7 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/10/19 | | 16:07:33 | 7 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/10/19 | | 14:45:16 | 4 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/10/19 | | 14:45:13 | 4 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/10/19 | | 15:25:45 | 3 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/10/19 | | 15:25:43 | 3 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/10/19 | | 17:24:11 | 2 Oct 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 02/10/19 | | 17:23:18 | 2 Oct 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 02/10/19 | | 15:45:47 | 2 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/10/19 | | 15:45:45 | 2 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/10/19 | | 15:39:43 | 1 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/10/19 | | 15:39:41 | 1 Oct 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/09/19 | | 15:56:00 | 30 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/09/19 | | 15:55:57 | 30 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/09/19 | | 15:26:29 | 27 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/09/19 | | 15:26:27 | 27 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 26/09/19 | | 15:33:46 | 26 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 26/09/19 | | 15:33:29 | 26 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/09/19 | | 15:34:33 | 25 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/09/19 | | 15:34:29 | 25 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/09/19 | | 15:45:42 | 24 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/09/19 | | 15:45:40 | 24 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/09/19 | | 15:56:53 | 23 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/09/19 | | 15:56:51 | 23 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/09/19 | | 15:39:52 | 23 Sept 2019 | | | Result of AGM | Bmo Managed Portfolio Trust PLC | RNS |
| 23/09/19 | | 15:36:01 | 23 Sept 2019 | | | Result of AGM | Bmo Managed Portfolio Trust PLC | RNS |
| 20/09/19 | | 15:19:42 | 20 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/09/19 | | 15:19:38 | 20 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/09/19 | | 15:22:22 | 19 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/09/19 | | 15:22:18 | 19 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/09/19 | | 15:48:44 | 18 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/09/19 | | 15:48:42 | 18 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/09/19 | | 17:44:32 | 17 Sept 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
