| 15/08/19 | | 15:47:52 | 15 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 14/08/19 | | 16:03:26 | 14 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 14/08/19 | | 16:03:23 | 14 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/08/19 | | 16:18:53 | 13 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/08/19 | | 16:18:50 | 13 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 13/08/19 | | 11:32:09 | 13 Aug 2019 | | | Month End Portfolio Information | Bmo Managed Portfolio Trust PLC | RNS |
| 13/08/19 | | 11:28:59 | 13 Aug 2019 | | | Month End Portfolio Information | Bmo Managed Portfolio Trust PLC | RNS |
| 12/08/19 | | 16:09:25 | 12 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 12/08/19 | | 16:09:23 | 12 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/08/19 | | 15:55:43 | 9 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 09/08/19 | | 15:55:39 | 9 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/08/19 | | 15:51:57 | 8 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 08/08/19 | | 11:03:59 | 8 Aug 2019 | | | Doc re. Annual Report | Bmo Managed Portfolio Trust PLC | RNS |
| 08/08/19 | | 11:00:41 | 8 Aug 2019 | | | Doc re. Annual Report | Bmo Managed Portfolio Trust PLC | RNS |
| 07/08/19 | | 16:08:38 | 7 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 07/08/19 | | 16:07:15 | 7 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/08/19 | | 15:56:25 | 6 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 06/08/19 | | 15:55:37 | 6 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/08/19 | | 15:54:56 | 5 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 05/08/19 | | 15:54:54 | 5 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/08/19 | | 15:13:41 | 2 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 02/08/19 | | 15:13:39 | 2 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/08/19 | | 15:25:08 | 1 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/08/19 | | 15:23:19 | 1 Aug 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 01/08/19 | | 13:38:02 | 1 Aug 2019 | | | Block listing Interim Review | Bmo Managed Portfolio Trust PLC | RNS |
| 01/08/19 | | 13:35:15 | 1 Aug 2019 | | | Block listing Interim Review | Bmo Managed Portfolio Trust PLC | RNS |
| 01/08/19 | | 13:34:27 | 1 Aug 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 01/08/19 | | 13:32:33 | 1 Aug 2019 | | | Total Voting Rights | Bmo Managed Portfolio Trust PLC | RNS |
| 31/07/19 | | 15:59:25 | 31 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 31/07/19 | | 15:59:22 | 31 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/07/19 | | 16:41:59 | 30 Jul 2019 | | | Transaction in Own Shares | Bmo Managed Portfolio Trust PLC | RNS |
| 30/07/19 | | 16:40:40 | 30 Jul 2019 | | | Transaction in Own Shares | Bmo Managed Portfolio Trust PLC | RNS |
| 30/07/19 | | 16:00:33 | 30 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 30/07/19 | | 15:55:14 | 30 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/07/19 | | 15:43:47 | 29 Jul 2019 | | | Annual Financial Report | Bmo Managed Portfolio Trust PLC | RNS |
| 29/07/19 | | 15:42:41 | 29 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/07/19 | | 15:42:38 | 29 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 29/07/19 | | 15:42:16 | 29 Jul 2019 | | | Annual Financial Report | Bmo Managed Portfolio Trust PLC | RNS |
| 26/07/19 | | 15:18:46 | 26 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/07/19 | | 15:26:37 | 25 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 25/07/19 | | 15:26:35 | 25 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/07/19 | | 14:41:35 | 24 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 24/07/19 | | 14:41:31 | 24 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/07/19 | | 14:36:51 | 23 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 23/07/19 | | 14:36:47 | 23 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/07/19 | | 14:46:09 | 22 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 22/07/19 | | 14:46:08 | 22 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/07/19 | | 15:13:16 | 19 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 19/07/19 | | 15:13:14 | 19 Jul 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 18/07/19 | | 15:50:56 | 18 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
