| 09/07/26 | GOVZ | 10:46:14 | 9 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 09/07/26 | GOVS | 10:46:13 | 9 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 09/07/26 | GOVI | 10:46:12 | 9 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 09/07/26 | | 10:43:07 | 9 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 08/07/26 | MIST | 10:13:38 | 8 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/07/26 | STEA | 10:13:37 | 8 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 08/07/26 | STHS | 10:13:36 | 8 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 08/07/26 | STYC | 10:13:35 | 8 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 08/07/26 | LDCU | 10:13:34 | 8 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 08/07/26 | EMLI | 10:13:33 | 8 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 08/07/26 | STHE | 10:13:32 | 8 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 08/07/26 | STHY | 10:13:31 | 8 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 08/07/26 | EMLB | 10:13:30 | 8 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 08/07/26 | QUID | 10:13:29 | 8 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/07/26 | MINT | 10:13:28 | 8 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/07/26 | GOVZ | 10:13:10 | 8 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 08/07/26 | GOVS | 10:13:09 | 8 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 08/07/26 | GOVI | 10:11:56 | 8 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 08/07/26 | | 10:10:20 | 8 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 07/07/26 | MIST | 10:04:58 | 7 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/07/26 | STEA | 10:04:57 | 7 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 07/07/26 | STHS | 10:04:56 | 7 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 07/07/26 | STYC | 10:04:54 | 7 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 07/07/26 | LDCU | 10:04:53 | 7 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 07/07/26 | EMLI | 10:04:53 | 7 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 07/07/26 | STHE | 10:04:51 | 7 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 07/07/26 | STHY | 10:04:50 | 7 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 07/07/26 | EMLB | 10:04:49 | 7 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 07/07/26 | QUID | 10:04:48 | 7 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/07/26 | MINT | 10:04:47 | 7 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/07/26 | GOVZ | 10:04:46 | 7 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 07/07/26 | GOVS | 10:04:45 | 7 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 07/07/26 | GOVI | 10:03:25 | 7 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 07/07/26 | | 09:53:15 | 7 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 06/07/26 | QUID | 10:44:43 | 6 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/07/26 | | 10:36:56 | 6 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 03/07/26 | MIST | 11:16:31 | 3 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/07/26 | STEA | 11:16:29 | 3 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 03/07/26 | STHS | 11:16:28 | 3 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 03/07/26 | STYC | 11:16:27 | 3 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 03/07/26 | LDCU | 11:16:26 | 3 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 03/07/26 | EMLI | 11:16:25 | 3 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 03/07/26 | STHE | 11:16:24 | 3 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 03/07/26 | STHY | 11:16:23 | 3 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 03/07/26 | EMLB | 11:16:22 | 3 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 03/07/26 | QUID | 11:16:21 | 3 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 03/07/26 | MINT | 11:16:20 | 3 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 03/07/26 | GOVZ | 11:16:19 | 3 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 03/07/26 | GOVS | 11:16:18 | 3 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 03/07/26 | GOVI | 11:15:51 | 3 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
