| 16/05/19 | | 11:24:18 | 16 May 2019 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 15/05/19 | | 15:34:57 | 15 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/05/19 | | 15:34:55 | 15 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/05/19 | | 16:00:11 | 14 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/05/19 | | 16:00:09 | 14 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/19 | | 16:50:17 | 13 May 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/19 | | 16:49:51 | 13 May 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/19 | | 15:34:06 | 13 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/05/19 | | 15:34:04 | 13 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/05/19 | | 16:42:48 | 10 May 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/05/19 | | 16:41:45 | 10 May 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 10/05/19 | | 16:17:27 | 10 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/05/19 | | 16:17:25 | 10 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/05/19 | | 15:35:41 | 9 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/05/19 | | 15:35:39 | 9 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/05/19 | | 15:26:02 | 8 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/05/19 | | 15:26:01 | 8 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/05/19 | | 15:26:06 | 7 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/05/19 | | 15:26:05 | 7 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/05/19 | | 16:14:44 | 3 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/05/19 | | 16:13:31 | 3 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/05/19 | | 15:36:05 | 2 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/05/19 | | 15:36:02 | 2 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/05/19 | | 16:31:45 | 1 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/05/19 | | 16:31:43 | 1 May 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/05/19 | | 16:04:11 | 1 May 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/05/19 | | 16:02:22 | 1 May 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 30/04/19 | | 16:55:26 | 30 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/04/19 | | 16:55:24 | 30 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/04/19 | | 16:19:34 | 29 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/04/19 | | 16:19:30 | 29 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/04/19 | | 14:56:19 | 26 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/04/19 | | 14:56:17 | 26 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/04/19 | | 15:39:20 | 25 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/04/19 | | 15:38:02 | 25 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/04/19 | | 16:17:33 | 24 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 24/04/19 | | 16:17:31 | 24 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/04/19 | | 16:43:54 | 23 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/04/19 | | 16:43:52 | 23 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/04/19 | | 16:20:37 | 18 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/04/19 | | 16:20:35 | 18 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/04/19 | | 17:44:56 | 17 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/04/19 | | 17:44:54 | 17 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 17/04/19 | | 14:46:53 | 17 Apr 2019 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 17/04/19 | | 14:43:10 | 17 Apr 2019 | | | Month End Portfolio Information | BMO Managed Portfolio Trust PLC | RNS |
| 16/04/19 | | 15:33:37 | 16 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/04/19 | | 15:33:35 | 16 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/04/19 | | 17:17:45 | 15 Apr 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/04/19 | | 17:14:16 | 15 Apr 2019 | | | Issue of Equity | BMO Managed Portfolio Trust PLC | RNS |
| 15/04/19 | | 15:56:10 | 15 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
