| 06/10/20 | | 10:57:36 | 6 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/10/20 | | 10:50:16 | 6 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/10/20 | | 10:47:57 | 6 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/10/20 | | 12:23:02 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/10/20 | | 12:22:57 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 05/10/20 | | 12:22:53 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 05/10/20 | | 12:22:48 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 05/10/20 | | 12:22:44 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 05/10/20 | | 12:22:40 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 05/10/20 | | 12:22:35 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 05/10/20 | | 12:22:29 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 05/10/20 | | 12:22:24 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 05/10/20 | | 12:18:50 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/10/20 | | 12:18:13 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/10/20 | | 12:14:42 | 5 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/10/20 | | 10:11:28 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/10/20 | | 10:11:26 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 02/10/20 | | 10:11:24 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 02/10/20 | | 10:11:22 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 02/10/20 | | 10:11:20 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 02/10/20 | | 10:11:18 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 02/10/20 | | 10:11:16 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 02/10/20 | | 10:11:14 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 02/10/20 | | 10:11:12 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 02/10/20 | | 10:11:10 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/10/20 | | 10:10:34 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/10/20 | | 10:07:44 | 2 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 01/10/20 | | 09:07:55 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 01/10/20 | | 09:07:53 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 01/10/20 | | 09:07:51 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 01/10/20 | | 09:07:49 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 01/10/20 | | 09:07:47 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 01/10/20 | | 09:07:45 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 01/10/20 | | 09:07:43 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 01/10/20 | | 09:07:41 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 01/10/20 | | 09:07:39 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 01/10/20 | | 09:07:36 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 01/10/20 | | 09:04:57 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 01/10/20 | | 09:03:10 | 1 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/09/20 | | 12:03:27 | 30 Sept 2020 | | | Result of AGM | PIMCO ETFs PLC | RNS |
| 30/09/20 | | 10:04:36 | 30 Sept 2020 | | | Dividend Distribution | PIMCO ETFs PLC | RNS |
| 30/09/20 | | 09:37:58 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/09/20 | | 09:37:53 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 30/09/20 | | 09:37:49 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 30/09/20 | | 09:37:03 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 30/09/20 | | 09:36:59 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 30/09/20 | | 09:36:54 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 30/09/20 | | 09:36:50 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 30/09/20 | | 09:36:45 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 30/09/20 | | 09:36:40 | 30 Sept 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
