| 18/06/19 | | 16:25:41 | 18 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/06/19 | | 16:10:08 | 17 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/06/19 | | 16:10:05 | 17 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/06/19 | | 15:19:58 | 14 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/06/19 | | 15:19:54 | 14 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/06/19 | | 16:03:23 | 13 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/06/19 | | 16:03:21 | 13 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/06/19 | | 12:23:19 | 13 Jun 2019 | | | Dividend Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 12/06/19 | | 15:12:16 | 12 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/06/19 | | 15:10:22 | 12 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/06/19 | | 15:55:23 | 11 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/06/19 | | 15:54:34 | 11 Jun 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/06/19 | | 16:12:41 | 10 Jun 2019 | | | Net Asset Value(s) | Bmo Managed Portfolio Trust PLC | RNS |
| 10/06/19 | | 16:12:39 | 10 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/06/19 | | 15:00:12 | 7 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/06/19 | | 15:00:10 | 7 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/06/19 | | 10:59:53 | 7 Jun 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 07/06/19 | | 10:59:40 | 7 Jun 2019 | | | Portfolio Update | Bmo Managed Portfolio Trust PLC | RNS |
| 06/06/19 | | 15:20:58 | 6 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/06/19 | | 15:20:54 | 6 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/06/19 | | 17:03:03 | 5 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/06/19 | | 16:59:17 | 5 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/06/19 | | 15:38:20 | 4 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/06/19 | | 15:38:18 | 4 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/06/19 | | 13:13:58 | 4 Jun 2019 | | | Compliance with Market Abuse Regulation | Bmo Managed Portfolio Trust PLC | RNS |
| 04/06/19 | | 13:10:08 | 4 Jun 2019 | | | Compliance with Market Abuse Regulation | Bmo Managed Portfolio Trust PLC | RNS |
| 03/06/19 | | 16:31:21 | 3 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/06/19 | | 16:31:17 | 3 Jun 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/06/19 | | 15:14:10 | 3 Jun 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 03/06/19 | | 15:09:09 | 3 Jun 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 31/05/19 | | 15:15:53 | 31 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 31/05/19 | | 15:11:37 | 31 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/05/19 | | 15:56:46 | 30 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/05/19 | | 15:56:42 | 30 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/05/19 | | 15:57:51 | 29 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/05/19 | | 15:57:49 | 29 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/05/19 | | 15:51:48 | 28 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/05/19 | | 15:51:46 | 28 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/05/19 | | 16:31:05 | 24 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/05/19 | | 16:27:12 | 24 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/05/19 | | 15:20:51 | 23 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/05/19 | | 16:02:39 | 22 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/05/19 | | 15:54:11 | 21 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/05/19 | | 15:54:09 | 21 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/05/19 | | 15:45:49 | 20 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/05/19 | | 15:14:13 | 17 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/05/19 | | 15:14:11 | 17 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/05/19 | | 15:09:43 | 16 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/05/19 | | 15:09:42 | 16 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/05/19 | | 11:28:34 | 16 May 2019 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
