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BMO Mgd Ptfo Tst PLC.
353 announcements.
Time Date Ticker Company Announcement
16:59 22-06-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
11:58 09-06-2022 BMPG BMO Mgd Ptfo Tst PLC
Directorate Change
16:53 08-06-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
11:43 06-06-2022 BMPG BMO Mgd Ptfo Tst PLC
Compliance with Market Abuse Regulation
14:47 26-05-2022 BMPG BMO Mgd Ptfo Tst PLC
Cancellation of Share Premium Account
12:03 23-05-2022 BMPG BMO Mgd Ptfo Tst PLC
Investor Presentation
14:11 13-05-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:49 03-05-2022 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
15:26 26-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:52 25-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Cancellation of Share Premium Account
12:39 20-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
14:48 11-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
07:00 08-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Investor Presentation
15:01 07-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:18 04-04-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
12:00 23-03-2022 BMPG BMO Mgd Ptfo Tst PLC
Cancellation of Share Premium Account
14:55 21-03-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
12:16 10-03-2022 BMPG BMO Mgd Ptfo Tst PLC
Cancellation of Share Premium Account
14:34 07-03-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:26 21-02-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
07:00 10-02-2022 BMPG BMO Mgd Ptfo Tst PLC
Loan Facilities
16:35 03-02-2022 BMPG BMO Mgd Ptfo Tst PLC
Director/PDMR Shareholding
14:22 01-02-2022 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
11:07 01-02-2022 BMPG BMO Mgd Ptfo Tst PLC
Block listing Interim Review
09:51 31-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Doc re Half Year Report
07:00 25-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Half-year Report
14:38 20-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
17:22 17-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
14:37 13-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:43 10-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:26 07-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:15 04-01-2022 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
09:34 16-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
12:04 14-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Director Declaration
16:05 09-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:48 07-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:09 06-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
14:44 02-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Compliance with Market Abuse Regulation
15:28 01-12-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
15:52 30-11-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
11:37 26-11-2021 BMPG BMO Mgd Ptfo Tst PLC
Director Declaration
17:02 17-11-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:31 04-11-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
11:04 03-11-2021 BMPG BMO Mgd Ptfo Tst PLC
Conversion of Shares
16:09 01-11-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
09:28 19-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:33 05-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:29 04-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:35 01-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
16:32 01-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Directorate Changes
15:15 01-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Result of AGM
13:11 01-10-2021 BMPG BMO Mgd Ptfo Tst PLC
Result of Meeting
16:17 20-09-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
17:07 06-09-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
17:12 01-09-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
15:31 19-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:12 18-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:44 17-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:21 12-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Doc re Annual Report
07:00 03-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Annual Financial Report
09:04 02-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Block listing Interim Review
08:59 02-08-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
15:44 20-07-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:12 16-07-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:34 15-07-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:22 14-07-2021 BMPG BMO Mgd Ptfo Tst PLC
Director Declaration
14:07 01-07-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
16:05 18-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:05 10-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
14:22 10-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Directorate Change
16:09 09-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:20 07-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:52 01-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
15:45 01-06-2021 BMPG BMO Mgd Ptfo Tst PLC
Compliance with Market Abuse Regulation
12:51 28-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:00 27-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:20 26-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 25-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 24-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:44 21-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:49 20-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:56 19-05-2021 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
13:17 19-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 18-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:43 17-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:10 14-05-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
12:40 14-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:55 13-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:27 12-05-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:08 12-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:51 11-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:17 10-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:15 07-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:02 06-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:31 05-05-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:14 05-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:33 04-05-2021 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
13:29 04-05-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:23 30-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:49 29-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 28-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:09 27-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:09 26-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:58 23-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:56 22-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 21-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:01 20-04-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
12:57 20-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:19 19-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:36 16-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:25 15-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:41 14-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:04 13-04-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
12:45 13-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:14 13-04-2021 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
14:01 12-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:15 09-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:19 08-04-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
14:13 08-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:17 07-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:25 06-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:20 01-04-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:05 01-04-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:54 01-04-2021 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
13:50 31-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:45 30-03-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
14:58 30-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:58 29-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:14 26-03-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
12:42 26-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:01 25-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 24-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:20 23-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
18:04 22-03-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
12:46 22-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:45 19-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:55 18-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 17-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:30 16-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:10 15-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:30 12-03-2021 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
12:59 12-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:15 11-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:15 10-03-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:03 10-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:19 09-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:18 08-03-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:19 08-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:37 05-03-2021 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
12:40 05-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:53 04-03-2021 BMPG BMO Managed Portfolio Trust PLC
Kepler Trust Intelligence: New Research
13:00 04-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:52 03-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:58 02-03-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:50 01-03-2021 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
13:12 26-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:04 25-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:13 24-02-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:09 24-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:29 23-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:00 22-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 19-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:48 18-02-2021 BMPG BMO Managed Portfolio Trust PLC
Transaction in Own Shares
12:59 18-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:32 17-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:27 16-02-2021 BMPG BMO Managed Portfolio Trust PLC
Transaction in Own Shares
13:05 16-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 15-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:35 12-02-2021 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
13:01 12-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:13 11-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:46 10-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
09:19 10-02-2021 BMPG BMO Managed Portfolio Trust PLC
Loan facility
12:50 09-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:18 08-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:00 05-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 04-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:08 03-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 02-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
17:09 01-02-2021 BMPG BMO Managed Portfolio Trust PLC
Doc re Half Year Report
16:58 01-02-2021 BMPG BMO Managed Portfolio Trust PLC
Block listing Interim Review
14:23 01-02-2021 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
14:14 01-02-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:11 29-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:08 28-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
07:00 28-01-2021 BMPG BMO Managed Portfolio Trust PLC
Half-year Report
13:13 27-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:12 26-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 25-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:39 22-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:46 21-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 20-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:51 19-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:37 18-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:10 15-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
11:11 15-01-2021 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
13:11 14-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:00 13-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:41 12-01-2021 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:23 12-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:33 11-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:03 08-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:54 07-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 06-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:35 05-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:25 04-01-2021 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
14:11 04-01-2021 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:04 31-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 30-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 29-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
11:55 24-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:48 23-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 22-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:13 21-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:24 18-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 17-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:59 17-12-2020 BMPG BMO Managed Portfolio Trust PLC
Additional Listing
16:52 16-12-2020 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
15:18 16-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:35 16-12-2020 BMPG BMO Managed Portfolio Trust PLC
Block Listing Application
13:14 15-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 14-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:10 11-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:51 10-12-2020 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
13:26 10-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:01 09-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 08-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:42 07-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
17:03 04-12-2020 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
13:04 04-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:54 03-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:24 02-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:26 01-12-2020 BMPG BMO Managed Portfolio Trust PLC
Compliance with Market Abuse Regulation
15:10 01-12-2020 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
13:47 01-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:21 01-12-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:22 30-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:53 27-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:57 26-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:44 25-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:10 24-11-2020 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
12:53 24-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:57 23-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:57 20-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:56 19-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:19 18-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 17-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:30 16-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:00 13-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:31 13-11-2020 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
12:56 12-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 11-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:02 10-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:14 10-11-2020 BMPG BMO Managed Portfolio Trust PLC
Director Declaration
13:26 09-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:26 06-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 05-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:03 04-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:14 04-11-2020 BMPG BMO Managed Portfolio Trust PLC
Conversion of Shares
13:07 03-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
16:40 02-11-2020 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
13:41 02-11-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 30-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:04 29-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:34 28-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:10 27-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:22 26-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:55 23-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:02 22-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:26 21-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 20-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:23 19-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:58 16-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:22 15-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
17:57 14-10-2020 BMPG BMO Managed Portfolio Trust PLC
Transaction in Own Shares
13:55 14-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:20 13-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:45 12-10-2020 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
13:36 12-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:58 09-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 08-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:15 07-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 06-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:22 05-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 02-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:10 01-10-2020 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
10:08 25-09-2020 BMPG BMO Mgd Ptfo Tst PLC
Directorate Change
16:59 24-09-2020 BMPG BMO Mgd Ptfo Tst PLC
Result of AGM
15:59 15-09-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:17 04-09-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
13:12 01-09-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
15:43 17-08-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
10:23 13-08-2020 BMPG BMO Mgd Ptfo Tst PLC
Doc re. Annual Report
15:42 10-08-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
09:51 06-08-2020 BMPG BMO Mgd Ptfo Tst PLC
Annual Financial Report
16:22 03-08-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
12:24 03-08-2020 BMPG BMO Mgd Ptfo Tst PLC
Block listing Interim Review
15:57 21-07-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
10:46 15-07-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:51 13-07-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:47 01-07-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
16:44 15-06-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
10:30 12-06-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
10:56 05-06-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
11:28 02-06-2020 BMPG BMO Mgd Ptfo Tst PLC
Compliance with Market Abuse Regulation
15:01 01-06-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
13:10 19-05-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:49 15-05-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:24 13-05-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:33 12-05-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
17:11 04-05-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:39 01-05-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights and Capital
14:00 29-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:57 27-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Doc re rights attached to equity shares
15:35 20-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
09:40 20-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:19 15-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:54 06-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
14:12 01-04-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
14:56 11-03-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
12:12 10-03-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
16:43 05-03-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
14:44 02-03-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
14:57 17-02-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:39 11-02-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
14:31 05-02-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:25 03-02-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
13:08 03-02-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
12:30 03-02-2020 BMPG BMO Mgd Ptfo Tst PLC
Block listing Interim Review
15:36 31-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Doc re Half Year Report
13:36 28-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
07:00 27-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Half-year Report
15:47 13-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:02 10-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
14:21 09-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
14:34 02-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
14:16 02-01-2020 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
16:57 10-12-2019 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
15:24 05-12-2019 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
13:50 05-12-2019 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
17:17 02-12-2019 BMPG BMO Mgd Ptfo Tst PLC
Compliance with Market Abuse Regulation
14:35 02-12-2019 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
12:08 12-11-2019 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update
09:58 06-11-2019 BMPG BMO Mgd Ptfo Tst PLC
Conversion of Shares
15:06 01-11-2019 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
16:02 15-10-2019 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
15:13 11-10-2019 BMPG BMO Mgd Ptfo Tst PLC
Month end portfolio information
16:15 07-10-2019 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
16:24 02-10-2019 BMPG BMO Mgd Ptfo Tst PLC
Total Voting Rights
14:39 23-09-2019 BMPG BMO Mgd Ptfo Tst PLC
Result of AGM
16:44 17-09-2019 BMPG BMO Mgd Ptfo Tst PLC
Issue of Equity
17:13 09-09-2019 BMPG BMO Mgd Ptfo Tst PLC
Month End Portfolio Information
12:22 09-09-2019 BMPG BMO Mgd Ptfo Tst PLC
Portfolio Update