| 04/01/21 | | 10:33:19 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 04/01/21 | | 10:33:17 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 04/01/21 | | 10:33:14 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 04/01/21 | | 10:33:12 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 04/01/21 | | 10:33:10 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 04/01/21 | | 10:33:08 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 04/01/21 | | 10:33:06 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 04/01/21 | | 10:30:10 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/01/21 | | 10:28:14 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 04/01/21 | | 10:21:54 | 4 Jan 2021 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 31/12/20 | | 11:36:07 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 31/12/20 | | 11:36:02 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 31/12/20 | | 11:35:14 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 31/12/20 | | 11:35:09 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 31/12/20 | | 11:35:03 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 31/12/20 | | 11:34:58 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 31/12/20 | | 11:34:53 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 31/12/20 | | 11:34:48 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 31/12/20 | | 11:34:43 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 31/12/20 | | 11:34:38 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 31/12/20 | | 11:33:19 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 31/12/20 | | 11:24:30 | 31 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/12/20 | | 12:48:19 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/12/20 | | 12:48:17 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 30/12/20 | | 12:48:15 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 30/12/20 | | 12:48:13 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 30/12/20 | | 12:48:11 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 30/12/20 | | 12:48:08 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 30/12/20 | | 12:48:06 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 30/12/20 | | 12:48:04 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 30/12/20 | | 12:48:02 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 30/12/20 | | 12:48:00 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 30/12/20 | | 12:45:08 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 30/12/20 | | 12:43:06 | 30 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/12/20 | | 10:34:48 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 29/12/20 | | 10:34:44 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 29/12/20 | | 10:34:39 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 29/12/20 | | 10:34:33 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 29/12/20 | | 10:34:28 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 29/12/20 | | 10:34:23 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 29/12/20 | | 10:34:19 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 29/12/20 | | 10:34:14 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 29/12/20 | | 10:34:08 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 29/12/20 | | 10:33:59 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 29/12/20 | | 10:33:55 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 29/12/20 | | 10:30:41 | 29 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 24/12/20 | | 11:49:44 | 24 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/12/20 | | 11:49:40 | 24 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 24/12/20 | | 11:49:35 | 24 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 24/12/20 | | 11:49:31 | 24 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
