| 04/08/26 | STEA | 11:32:48 | 4 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 04/08/26 | STHS | 11:32:47 | 4 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 04/08/26 | STYC | 11:32:46 | 4 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 04/08/26 | LDCU | 11:32:45 | 4 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 04/08/26 | EMLI | 11:32:44 | 4 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 04/08/26 | STHE | 11:32:43 | 4 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 04/08/26 | STHY | 11:32:42 | 4 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 04/08/26 | EMLB | 11:32:41 | 4 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 04/08/26 | QUID | 11:32:40 | 4 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/08/26 | MINT | 11:32:39 | 4 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 04/08/26 | GOVZ | 11:32:38 | 4 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 04/08/26 | GOVS | 11:32:37 | 4 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 04/08/26 | GOVI | 11:32:36 | 4 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 04/08/26 | | 11:25:37 | 4 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/08/26 | | 11:19:21 | 4 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 31/07/26 | MIST | 12:19:51 | 31 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 31/07/26 | STEA | 12:19:50 | 31 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 31/07/26 | STHS | 12:19:49 | 31 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 31/07/26 | STYC | 12:19:48 | 31 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 31/07/26 | LDCU | 12:19:47 | 31 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 31/07/26 | EMLI | 12:19:46 | 31 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 31/07/26 | STHE | 12:19:45 | 31 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 31/07/26 | STHY | 12:19:16 | 31 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 31/07/26 | EMLB | 12:19:15 | 31 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 31/07/26 | QUID | 12:19:14 | 31 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 31/07/26 | MINT | 12:19:13 | 31 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 31/07/26 | GOVZ | 12:19:12 | 31 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 31/07/26 | GOVS | 12:18:27 | 31 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 31/07/26 | GOVI | 12:17:45 | 31 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 31/07/26 | | 12:16:43 | 31 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/07/26 | MIST | 12:01:14 | 30 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/07/26 | STEA | 12:01:09 | 30 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 30/07/26 | STHS | 12:01:08 | 30 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 30/07/26 | STYC | 12:01:07 | 30 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 30/07/26 | LDCU | 12:01:06 | 30 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 30/07/26 | EMLI | 12:01:05 | 30 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 30/07/26 | STHE | 12:01:04 | 30 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 30/07/26 | STHY | 12:01:01 | 30 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 30/07/26 | EMLB | 12:00:59 | 30 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 30/07/26 | QUID | 12:00:58 | 30 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 30/07/26 | MINT | 12:00:57 | 30 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 30/07/26 | GOVZ | 12:00:56 | 30 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 30/07/26 | GOVS | 12:00:55 | 30 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 30/07/26 | GOVI | 12:00:54 | 30 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 30/07/26 | | 11:58:46 | 30 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/07/26 | MIST | 10:00:51 | 29 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 29/07/26 | STEA | 10:00:50 | 29 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 29/07/26 | STHS | 09:59:28 | 29 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 29/07/26 | STYC | 09:59:27 | 29 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 29/07/26 | LDCU | 09:59:26 | 29 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
