| 09/12/20 | | 10:08:53 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 09/12/20 | | 10:08:48 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 09/12/20 | | 10:08:43 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 09/12/20 | | 10:08:38 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 09/12/20 | | 10:08:34 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 09/12/20 | | 10:08:29 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 09/12/20 | | 10:08:24 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 09/12/20 | | 10:08:20 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/12/20 | | 10:08:15 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/12/20 | | 10:05:15 | 9 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 08/12/20 | | 12:50:42 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/12/20 | | 12:50:40 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 08/12/20 | | 12:50:38 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 08/12/20 | | 12:50:36 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 08/12/20 | | 12:50:33 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 08/12/20 | | 12:50:31 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 08/12/20 | | 12:50:28 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 08/12/20 | | 12:50:26 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 08/12/20 | | 12:50:01 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 08/12/20 | | 12:49:39 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/12/20 | | 12:49:21 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/12/20 | | 12:46:55 | 8 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 07/12/20 | | 11:09:10 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/12/20 | | 11:09:07 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 07/12/20 | | 11:09:05 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 07/12/20 | | 11:09:03 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 07/12/20 | | 11:09:01 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 07/12/20 | | 11:08:59 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 07/12/20 | | 11:08:56 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 07/12/20 | | 11:08:54 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 07/12/20 | | 11:08:52 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 07/12/20 | | 11:08:49 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/12/20 | | 11:08:37 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/12/20 | | 11:05:43 | 7 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/12/20 | | 10:20:22 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/12/20 | | 10:20:16 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 04/12/20 | | 10:20:11 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 04/12/20 | | 10:20:06 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 04/12/20 | | 10:20:01 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 04/12/20 | | 10:19:57 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 04/12/20 | | 10:19:51 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 04/12/20 | | 10:19:46 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 04/12/20 | | 10:19:40 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 04/12/20 | | 10:19:35 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/12/20 | | 10:19:31 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 04/12/20 | | 10:16:17 | 4 Dec 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 03/12/20 | | 11:42:49 | 3 Dec 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/12/20 | | 11:42:48 | 3 Dec 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 03/12/20 | | 11:42:46 | 3 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 03/12/20 | | 11:42:45 | 3 Dec 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
