| 11/06/26 | STEA | 11:18:35 | 11 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 11/06/26 | STHS | 11:18:33 | 11 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 11/06/26 | STYC | 11:18:32 | 11 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 11/06/26 | LDCU | 11:18:31 | 11 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 11/06/26 | EMLI | 11:18:30 | 11 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 11/06/26 | STHE | 11:18:29 | 11 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 11/06/26 | STHY | 11:18:28 | 11 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 11/06/26 | EMLB | 11:18:27 | 11 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 11/06/26 | QUID | 11:18:26 | 11 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 11/06/26 | MINT | 11:18:25 | 11 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 11/06/26 | GOVZ | 11:18:24 | 11 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 11/06/26 | GOVS | 11:16:56 | 11 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 11/06/26 | GOVI | 11:15:47 | 11 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 11/06/26 | | 11:14:07 | 11 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 10/06/26 | MIST | 11:35:59 | 10 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 10/06/26 | STEA | 11:35:58 | 10 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 10/06/26 | STHS | 11:35:57 | 10 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 10/06/26 | STYC | 11:35:56 | 10 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 10/06/26 | LDCU | 11:35:55 | 10 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 10/06/26 | EMLI | 11:35:54 | 10 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 10/06/26 | STHE | 11:35:53 | 10 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 10/06/26 | STHY | 11:35:52 | 10 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 10/06/26 | EMLB | 11:35:50 | 10 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 10/06/26 | QUID | 11:35:49 | 10 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 10/06/26 | MINT | 11:35:48 | 10 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 10/06/26 | GOVZ | 11:35:47 | 10 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 10/06/26 | GOVS | 11:35:46 | 10 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 10/06/26 | GOVI | 11:35:45 | 10 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 10/06/26 | | 11:28:08 | 10 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 09/06/26 | MIST | 09:51:48 | 9 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 09/06/26 | STEA | 09:51:47 | 9 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 09/06/26 | STHS | 09:51:45 | 9 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 09/06/26 | STYC | 09:51:44 | 9 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 09/06/26 | LDCU | 09:51:43 | 9 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 09/06/26 | EMLI | 09:51:42 | 9 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 09/06/26 | STHE | 09:51:41 | 9 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 09/06/26 | STHY | 09:51:40 | 9 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 09/06/26 | EMLB | 09:51:39 | 9 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 09/06/26 | QUID | 09:51:38 | 9 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/06/26 | MINT | 09:51:37 | 9 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/06/26 | GOVZ | 09:51:36 | 9 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 09/06/26 | GOVS | 09:51:35 | 9 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 09/06/26 | GOVI | 09:51:02 | 9 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 09/06/26 | | 09:47:46 | 9 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 08/06/26 | MIST | 11:11:17 | 8 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/06/26 | STEA | 11:11:16 | 8 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 08/06/26 | STHS | 11:11:15 | 8 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 08/06/26 | STYC | 11:11:13 | 8 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 08/06/26 | LDCU | 11:11:12 | 8 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 08/06/26 | EMLI | 11:11:11 | 8 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
