| 15/04/19 | | 15:56:08 | 15 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/04/19 | | 16:23:53 | 12 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/04/19 | | 16:14:22 | 12 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/04/19 | | 15:22:11 | 11 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 11/04/19 | | 15:22:08 | 11 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/04/19 | | 16:09:46 | 10 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 10/04/19 | | 16:09:42 | 10 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/04/19 | | 16:05:56 | 8 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/04/19 | | 16:05:52 | 8 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/04/19 | | 15:10:04 | 5 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/04/19 | | 15:10:01 | 5 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/04/19 | | 15:36:11 | 4 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 04/04/19 | | 15:36:09 | 4 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/04/19 | | 16:09:05 | 3 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 03/04/19 | | 16:05:07 | 3 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/04/19 | | 16:10:32 | 2 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/04/19 | | 16:10:29 | 2 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/19 | | 17:11:53 | 1 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/19 | | 17:11:51 | 1 Apr 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/19 | | 16:33:59 | 1 Apr 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 01/04/19 | | 16:33:42 | 1 Apr 2019 | | | Total Voting Rights | BMO Managed Portfolio Trust PLC | RNS |
| 29/03/19 | | 14:33:30 | 29 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/03/19 | | 14:33:26 | 29 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/03/19 | | 14:45:15 | 28 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/03/19 | | 14:44:55 | 28 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/03/19 | | 15:09:38 | 27 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/03/19 | | 15:08:20 | 27 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/03/19 | | 15:15:25 | 26 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/03/19 | | 15:15:23 | 26 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/03/19 | | 14:54:48 | 25 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 25/03/19 | | 14:54:45 | 25 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/03/19 | | 16:12:31 | 22 Mar 2019 | | | Transaction in Own Shares | BMO Managed Portfolio Trust PLC | RNS |
| 22/03/19 | | 16:08:53 | 22 Mar 2019 | | | Transaction in Own Shares | BMO Managed Portfolio Trust PLC | RNS |
| 22/03/19 | | 15:15:08 | 22 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/03/19 | | 15:14:48 | 22 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/03/19 | | 14:21:01 | 21 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/03/19 | | 14:20:59 | 21 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/03/19 | | 12:14:45 | 21 Mar 2019 | | | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 21/03/19 | | 12:12:54 | 21 Mar 2019 | | | Director Declaration | BMO Managed Portfolio Trust PLC | RNS |
| 20/03/19 | | 15:10:12 | 20 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/03/19 | | 15:10:09 | 20 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/03/19 | | 15:37:22 | 19 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/03/19 | | 15:37:18 | 19 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/03/19 | | 15:20:51 | 18 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 18/03/19 | | 15:20:47 | 18 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/03/19 | | 14:59:00 | 15 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/03/19 | | 14:58:57 | 15 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/03/19 | | 14:26:33 | 14 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/03/19 | | 14:26:30 | 14 Mar 2019 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/03/19 | | 10:31:25 | 14 Mar 2019 | | | Dividend Declaration | BMO Managed Portfolio Trust PLC | RNS |
