| 15/12/20 | | 10:08:15 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 15/12/20 | | 10:08:13 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 15/12/20 | | 10:08:10 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 15/12/20 | | 10:05:39 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 15/12/20 | | 10:05:36 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 15/12/20 | | 10:05:34 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 15/12/20 | | 10:05:32 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 15/12/20 | | 10:04:42 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 15/12/20 | | 10:04:09 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 15/12/20 | | 10:01:57 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 15/12/20 | | 10:00:08 | 15 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 14/12/20 | | 11:16:00 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 14/12/20 | | 11:15:54 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 14/12/20 | | 11:15:48 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 14/12/20 | | 11:15:44 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 14/12/20 | | 11:15:39 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 14/12/20 | | 11:15:34 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 14/12/20 | | 11:15:30 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 14/12/20 | | 11:15:25 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 14/12/20 | | 11:15:20 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 14/12/20 | | 11:13:58 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 14/12/20 | | 11:13:25 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 14/12/20 | | 11:11:50 | 14 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 11/12/20 | | 09:44:18 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 11/12/20 | | 09:44:16 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 11/12/20 | | 09:44:12 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 11/12/20 | | 09:44:09 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 11/12/20 | | 09:44:07 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 11/12/20 | | 09:44:03 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 11/12/20 | | 09:44:01 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 11/12/20 | | 09:43:59 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 11/12/20 | | 09:43:14 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 11/12/20 | | 09:43:11 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 11/12/20 | | 09:42:31 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 11/12/20 | | 09:40:35 | 11 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 10/12/20 | | 14:42:56 | 10 Dec 2020 | | | Dividend Declaration | PIMCO ETFs PLC | RNS |
| 10/12/20 | | 09:19:27 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 10/12/20 | | 09:19:25 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 10/12/20 | | 09:19:23 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 10/12/20 | | 09:19:21 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 10/12/20 | | 09:19:18 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 10/12/20 | | 09:19:16 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 10/12/20 | | 09:19:14 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 10/12/20 | | 09:19:12 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 10/12/20 | | 09:19:09 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 10/12/20 | | 09:19:07 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 10/12/20 | | 09:18:58 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 10/12/20 | | 09:08:00 | 10 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 09/12/20 | | 10:09:03 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 09/12/20 | | 10:08:58 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
