| 18/07/19 | | 15:50:54 | 18 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/07/19 | | 15:17:49 | 17 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/07/19 | | 15:17:45 | 17 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/19 | | 15:10:54 | 16 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/19 | | 15:10:52 | 16 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/19 | | 13:20:28 | 16 Jul 2019 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 16/07/19 | | 13:20:07 | 16 Jul 2019 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/19 | | 16:21:59 | 15 Jul 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/19 | | 16:20:11 | 15 Jul 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/19 | | 15:38:23 | 15 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/07/19 | | 15:38:21 | 15 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/07/19 | | 16:35:04 | 12 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/07/19 | | 16:35:00 | 12 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/07/19 | | 15:47:14 | 11 Jul 2019 | | | Appointment of Corporate Broker | BMO Managed Portfolio Trust PLC | RNS |
| 11/07/19 | | 15:46:22 | 11 Jul 2019 | | | Appointment of Corporate Broker | BMO Managed Portfolio Trust PLC | RNS |
| 11/07/19 | | 15:25:33 | 11 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/07/19 | | 15:25:31 | 11 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/07/19 | | 16:39:07 | 10 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/07/19 | | 16:39:04 | 10 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/07/19 | | 16:47:53 | 9 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/07/19 | | 16:47:51 | 9 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/07/19 | | 16:20:58 | 8 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/07/19 | | 16:19:50 | 8 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/07/19 | | 15:56:36 | 5 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/07/19 | | 15:54:26 | 5 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/07/19 | | 16:54:59 | 4 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/07/19 | | 16:54:55 | 4 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/07/19 | | 17:19:14 | 3 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/07/19 | | 17:19:11 | 3 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/07/19 | | 15:48:38 | 2 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/07/19 | | 15:47:26 | 2 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/19 | | 16:22:25 | 1 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/19 | | 16:22:23 | 1 Jul 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/19 | | 15:00:57 | 1 Jul 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/07/19 | | 14:57:49 | 1 Jul 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 28/06/19 | | 15:37:04 | 28 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/06/19 | | 15:37:02 | 28 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/06/19 | | 15:19:33 | 27 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/06/19 | | 15:19:31 | 27 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/06/19 | | 15:28:46 | 26 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/06/19 | | 15:27:25 | 26 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/06/19 | | 15:27:25 | 25 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/06/19 | | 15:27:21 | 25 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/19 | | 16:22:19 | 24 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/19 | | 16:19:33 | 24 Jun 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/19 | | 16:15:18 | 24 Jun 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 24/06/19 | | 16:12:50 | 24 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/06/19 | | 16:11:25 | 21 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/06/19 | | 16:11:21 | 21 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/06/19 | | 15:18:40 | 20 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
