| 05/08/26 | GOVS | 10:25:38 | 5 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 05/08/26 | GOVI | 10:24:55 | 5 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 05/08/26 | | 10:22:56 | 5 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/08/26 | MIST | 11:37:32 | 4 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/08/26 | STEA | 11:37:31 | 4 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 04/08/26 | STHS | 11:37:30 | 4 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 04/08/26 | STYC | 11:37:29 | 4 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 04/08/26 | LDCU | 11:37:28 | 4 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 04/08/26 | EMLI | 11:37:27 | 4 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 04/08/26 | STHE | 11:37:26 | 4 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 04/08/26 | STHY | 11:37:25 | 4 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 04/08/26 | EMLB | 11:37:24 | 4 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 04/08/26 | QUID | 11:37:23 | 4 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/08/26 | MINT | 11:37:22 | 4 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 04/08/26 | GOVZ | 11:37:20 | 4 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 04/08/26 | GOVS | 11:37:19 | 4 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 04/08/26 | GOVI | 11:37:18 | 4 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 04/08/26 | MIST | 11:32:49 | 4 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 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 |
