| 17/09/19 | | 17:40:55 | 17 Sept 2019 | | | Issue of Equity | Bmo Managed Portfolio Trust PLC | RNS |
| 17/09/19 | | 16:04:37 | 17 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 17/09/19 | | 16:04:34 | 17 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/09/19 | | 16:14:56 | 16 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/09/19 | | 16:14:52 | 16 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/09/19 | | 15:08:18 | 13 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/09/19 | | 15:08:16 | 13 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/09/19 | | 15:12:03 | 12 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/09/19 | | 15:11:59 | 12 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/09/19 | | 15:39:49 | 11 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/09/19 | | 15:39:47 | 11 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 11/09/19 | | 13:21:04 | 11 Sept 2019 | | | Dividend Declaration | Bmo Managed Portfolio Trust PLC | RNS |
| 10/09/19 | | 16:33:55 | 10 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/09/19 | | 16:33:53 | 10 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/09/19 | | 18:13:57 | 9 Sept 2019 | | | Month End Portfolio Information | Bmo Managed Portfolio Trust PLC | RNS |
| 09/09/19 | | 18:11:49 | 9 Sept 2019 | | | Month End Portfolio Information | Bmo Managed Portfolio Trust PLC | RNS |
| 09/09/19 | | 16:26:43 | 9 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/09/19 | | 16:26:41 | 9 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/09/19 | | 13:22:34 | 9 Sept 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 09/09/19 | | 13:20:03 | 9 Sept 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 06/09/19 | | 15:24:24 | 6 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/09/19 | | 16:31:46 | 5 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/09/19 | | 16:29:56 | 5 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/09/19 | | 15:43:04 | 4 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 04/09/19 | | 15:43:02 | 4 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/09/19 | | 16:01:44 | 3 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 03/09/19 | | 16:01:08 | 3 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/09/19 | | 16:18:19 | 2 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/09/19 | | 16:17:27 | 2 Sept 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/08/19 | | 15:25:51 | 30 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/08/19 | | 15:25:47 | 30 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/08/19 | | 16:00:58 | 29 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/08/19 | | 16:00:54 | 29 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 28/08/19 | | 16:03:40 | 28 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 28/08/19 | | 16:03:38 | 28 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/08/19 | | 16:03:39 | 27 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 27/08/19 | | 16:02:38 | 27 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/08/19 | | 16:01:27 | 23 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/08/19 | | 15:59:09 | 23 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/08/19 | | 15:06:25 | 22 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/08/19 | | 15:06:21 | 22 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 21/08/19 | | 15:22:08 | 21 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 21/08/19 | | 15:22:05 | 21 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/08/19 | | 15:55:25 | 20 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 20/08/19 | | 15:55:23 | 20 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/08/19 | | 16:01:44 | 19 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/08/19 | | 16:01:42 | 19 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/08/19 | | 15:54:12 | 16 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 16/08/19 | | 15:52:58 | 16 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 15/08/19 | | 15:47:55 | 15 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
