| 15/06/20 | | 16:49:22 | 15 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 15/06/20 | | 16:49:21 | 15 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 12/06/20 | | 12:59:24 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 12/06/20 | | 12:59:19 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 12/06/20 | | 12:59:14 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 12/06/20 | | 12:59:10 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 12/06/20 | | 12:59:05 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 12/06/20 | | 12:59:01 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 12/06/20 | | 12:58:34 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 12/06/20 | | 12:58:29 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 12/06/20 | | 12:58:24 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 12/06/20 | | 12:58:20 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 12/06/20 | | 12:57:18 | 12 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |