| 26/06/20 | | 10:45:08 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 26/06/20 | | 10:45:06 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 26/06/20 | | 10:43:48 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 25/06/20 | | 11:24:04 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 25/06/20 | | 11:24:02 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 25/06/20 | | 11:23:59 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 25/06/20 | | 11:23:57 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 25/06/20 | | 11:23:55 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 25/06/20 | | 11:23:53 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 25/06/20 | | 11:23:51 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 25/06/20 | | 11:23:49 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 25/06/20 | | 11:23:47 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 25/06/20 | | 11:22:53 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 25/06/20 | | 11:21:10 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 24/06/20 | | 11:21:34 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/06/20 | | 11:21:32 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 24/06/20 | | 11:21:30 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 24/06/20 | | 11:21:28 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 24/06/20 | | 11:21:26 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 24/06/20 | | 11:21:23 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 24/06/20 | | 11:21:21 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 24/06/20 | | 11:21:19 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 24/06/20 | | 11:21:17 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 24/06/20 | | 11:21:15 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 24/06/20 | | 11:21:05 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 23/06/20 | | 10:34:52 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 23/06/20 | | 10:34:47 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 23/06/20 | | 10:34:42 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 23/06/20 | | 10:34:38 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 23/06/20 | | 10:34:33 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 23/06/20 | | 10:34:29 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 23/06/20 | | 10:34:24 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 23/06/20 | | 10:34:19 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 23/06/20 | | 10:34:15 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 23/06/20 | | 10:34:10 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 23/06/20 | | 10:34:06 | 23 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 22/06/20 | | 11:20:09 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 22/06/20 | | 11:19:58 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 22/06/20 | | 11:19:28 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 22/06/20 | | 11:19:26 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 22/06/20 | | 11:19:24 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 22/06/20 | | 11:19:22 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 22/06/20 | | 11:19:19 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 22/06/20 | | 11:19:17 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 22/06/20 | | 11:19:15 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 22/06/20 | | 11:19:13 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 22/06/20 | | 11:19:11 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 19/06/20 | | 11:02:23 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 19/06/20 | | 11:02:19 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 19/06/20 | | 11:02:15 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
