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The Fund is actively managed and is managed in","page_number":7,"box":{"x":73,"y":222,"width":858,"height":11}},{"id":"af8f8e11-df57-42c0-84ff-1339c51000fc","block_type":"box","text":"reference to the benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in","page_number":7,"box":{"x":73,"y":237,"width":858,"height":10}},{"id":"f8d5b3e4-ad8b-431a-81b6-aa4c99c12fbf","block_type":"box","text":"the benchmark.","page_number":7,"box":{"x":72,"y":251,"width":107,"height":8}},{"id":"2ad6be70-4409-4377-a45b-9fcf4df4dd49","block_type":"box","text":"Market review","page_number":7,"box":{"x":73,"y":276,"width":100,"height":8}},{"id":"9e9fa698-afc8-4e42-9360-4d6bd08fb281","block_type":"box","text":"The first half of 2026 was dominated by the war in the Middle East and the political developments in Westminster.","page_number":7,"box":{"x":72,"y":301,"width":780,"height":10}},{"id":"1740079f-8ed6-4b5b-986f-b3e3e3f0457a","block_type":"box","text":"After an initial period of intense bombing, the situation calmed down as it gradually became apparent that both sides were","page_number":7,"box":{"x":72,"y":326,"width":859,"height":10}},{"id":"bdb6c332-f4e4-4c22-a102-a8e93317ad5b","block_type":"box","text":"increasingly keen to find a way to draw it to a close. The extent of the attacks and the bombings lessened, but the important","page_number":7,"box":{"x":73,"y":340,"width":858,"height":10}},{"id":"4098dab6-3f08-488d-8f28-0f2ce56a2998","block_type":"box","text":"Strait of Hormuz (an important shipping route used to transport oil and gas around the world) remained effectively closed.","page_number":7,"box":{"x":73,"y":354,"width":835,"height":10}},{"id":"d070b9f3-2f61-4774-802a-f0cb56a25d91","block_type":"box","text":"This changed in mid-June when a formal ceasefire and memorandum of understanding was agreed and signed. Many important","page_number":7,"box":{"x":72,"y":379,"width":859,"height":10}},{"id":"e3c25d48-d906-4cdf-afb7-1b124df65a60","block_type":"box","text":"details remained unresolved, but the agreement did appear to have been sufficient to get the flow of oil and gas through the","page_number":7,"box":{"x":73,"y":393,"width":858,"height":11}},{"id":"477dc17f-78e9-492f-9fb6-27d8611783af","block_type":"box","text":"Strait of Hormuz back up, although tanker traffic remained well below the pre-war levels.","page_number":7,"box":{"x":73,"y":408,"width":608,"height":10}},{"id":"23b9f211-0267-400c-8184-58d3972b49ed","block_type":"box","text":"In the UK, Andy Burnham returned to Westminster politics with a convincing victory in the Makerfield by-election, paving the","page_number":7,"box":{"x":73,"y":433,"width":858,"height":10}},{"id":"8a37c814-1a45-4e9a-b415-cbfee50e1777","block_type":"box","text":"way for his imminent coronation as Prime Minister. This was initially taken badly by the bond market (where investors lend","page_number":7,"box":{"x":72,"y":447,"width":859,"height":10}},{"id":"c40d1412-46f5-4cd0-a069-0e46b12afa3b","block_type":"box","text":"money to governments and companies) due to the perception of Burnham being further to left and therefore likely to increase","page_number":7,"box":{"x":73,"y":461,"width":858,"height":10}},{"id":"d5c14218-03f1-4052-949b-9f29449df625","block_type":"box","text":"fiscal spending, although Burnham himself subsequently stated that he would stick to the current fiscal rules (government","page_number":7,"box":{"x":72,"y":475,"width":859,"height":11}},{"id":"2022cf08-8ff9-4eb7-9c77-0b3076244b39","block_type":"box","text":"limits on borrowing and spending).","page_number":7,"box":{"x":73,"y":489,"width":235,"height":11}},{"id":"ca8b196f-03ba-4d81-a859-b22bc790d772","block_type":"box","text":"Portfolio review","page_number":7,"box":{"x":73,"y":514,"width":110,"height":9}},{"id":"aecb4b7b-f2d1-461b-b738-3c723d85f5c6","block_type":"box","text":"Over the period, we added 9 new positions to the Fund’s portfolio and sold out of 7.","page_number":7,"box":{"x":73,"y":539,"width":569,"height":11}},{"id":"528fbe50-9885-48f1-804a-27fa8d2ebc8c","block_type":"box","text":"In the consumer sector, we added the leading bowling franchise, Hollywood Bowl, which offers an attractive combination","page_number":7,"box":{"x":73,"y":564,"width":858,"height":11}},{"id":"03b0a7ba-cdb1-41c7-9303-ecea30dbaf3d","block_type":"box","text":"of business growth and strong cash generation. We also bought shares in Norcros and Dunelm, both well-managed, highly","page_number":7,"box":{"x":73,"y":579,"width":858,"height":10}},{"id":"4a897e2f-0d13-40e0-8ea3-e976345e15ec","block_type":"box","text":"profitable UK market leaders in the bathroom and homewares categories.","page_number":7,"box":{"x":73,"y":593,"width":504,"height":10}},{"id":"ea9463d7-d0a0-4425-917d-d0ab0fe29d11","block_type":"box","text":"Diageo, the leading global spirits business, was purchased following a management and strategy change at the company that","page_number":7,"box":{"x":73,"y":618,"width":858,"height":10}},{"id":"4da48b56-67eb-42b6-8a1c-f4fb086ac94b","block_type":"box","text":"we believe could help improve the company’s performance over time. Automotive distribution business Inchcape was sold","page_number":7,"box":{"x":72,"y":632,"width":859,"height":10}},{"id":"9a272bf7-4173-414d-ba16-c8c2b5fc2719","block_type":"box","text":"partly on valuation considerations (which refers to our assessment of whether the company's share price accurately reflects","page_number":7,"box":{"x":73,"y":646,"width":858,"height":11}},{"id":"500164d5-81e5-4707-9ff4-e90ca3ad6b9d","block_type":"box","text":"its underlying value and future prospects) and partly due to our concerns that the company’s competitive position may be","page_number":7,"box":{"x":73,"y":660,"width":858,"height":11}},{"id":"2069e48b-7bcf-4b80-87d7-1cda579019ee","block_type":"box","text":"weakening.","page_number":7,"box":{"x":72,"y":675,"width":81,"height":10}},{"id":"81360f83-45bf-4e17-973d-320a42cc1901","block_type":"box","text":"We also added two companies whose share prices we believe have fallen too far due to Artificial Intelligence concerns.","page_number":7,"box":{"x":73,"y":700,"width":853,"height":10}},{"id":"80c4e1e2-3483-40ac-8423-98dfd59a3fc6","block_type":"box","text":"Autotrader, the leading automotive marketplace in the UK, was purchased following a sharp decline in the share price that had","page_number":7,"box":{"x":72,"y":714,"width":854,"height":10}},{"id":"8c7daf2a-ef8e-42ca-bb2b-67423d358c31","block_type":"box","text":"brought the valuation down to an all-time low. This was funded by selling Baltic Classifieds Group. We also added Wilmington,","page_number":7,"box":{"x":73,"y":728,"width":853,"height":10}},{"id":"40d320fc-cfda-4114-b0e1-475070ef3d1b","block_type":"box","text":"the risk and compliance data business, where share price weakness following the company’s recent acquisition had brought","page_number":7,"box":{"x":72,"y":742,"width":854,"height":11}},{"id":"4e303974-61e0-4135-bda8-51988720af25","block_type":"box","text":"the valuation down to a low level.","page_number":7,"box":{"x":72,"y":757,"width":229,"height":8}},{"id":"f1db6138-16c3-4321-958e-9c56a30a9038","block_type":"box","text":"Elsewhere, in the energy sector we added a small position, Jadestone, the Southeast Asian focused production and exploration","page_number":7,"box":{"x":73,"y":782,"width":853,"height":10}},{"id":"073b75a6-9b9e-40b9-a16b-5724a63ec9e8","block_type":"box","text":"company, which we believe offers one of the most attractive valuations relative to its peers. In the property sector, we bought","page_number":7,"box":{"x":73,"y":796,"width":853,"height":10}},{"id":"d6a683de-b2bf-41d0-b532-016b8bcb3723","block_type":"box","text":"shares in GPE, the London-focused prime office specialist, where the share price does not, in our view, fully reflect the improving","page_number":7,"box":{"x":73,"y":810,"width":853,"height":10}},{"id":"b1c77ba1-796f-4f21-9f96-4592dab6cc42","block_type":"box","text":"balance between supply and demand in the London office market, which is driving rental growth. Finally, we added support","page_number":7,"box":{"x":73,"y":824,"width":853,"height":11}},{"id":"efec0e6e-4dd9-49db-9824-9b9d8ab3678c","block_type":"box","text":"services company, Mears, where we expect strong growth in the company’s core maintenance business to more than offset a","page_number":7,"box":{"x":73,"y":838,"width":853,"height":11}},{"id":"afb744ae-6e4a-4e57-b8a2-7f79cd733ea2","block_type":"box","text":"managed decline in the asylum business.","page_number":7,"box":{"x":73,"y":853,"width":280,"height":10}},{"id":"9e9efc2d-77a9-45c1-928b-ed6c05398450","block_type":"box","text":"Other complete sales were Conduit, a company that provides insurance to other insurance companies, pharmaceuticals","page_number":7,"box":{"x":73,"y":878,"width":858,"height":10}},{"id":"af4c8834-3568-490a-9d34-861a0625ba5f","block_type":"box","text":"company, GSK and emerging markets fund manager, Ashmore, which were sold because we believed their share prices fully","page_number":7,"box":{"x":73,"y":892,"width":858,"height":10}},{"id":"97db0aaf-901f-4d85-a73e-06d87064109d","block_type":"box","text":"reflected our expectations for their future prospects.","page_number":7,"box":{"x":73,"y":906,"width":356,"height":10}},{"id":"63dcb92a-bb88-4d21-98bc-4f16e6745fb3","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":8,"box":{"x":73,"y":51,"width":289,"height":11}},{"id":"230578e0-d150-472b-b466-c55f90d00364","block_type":"box","text":"For the six months ended 30 June 2026","page_number":8,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"6a2528a4-c020-4245-bc1b-f302d94ae0c1","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":8,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"e39e4f94-6fe6-46f6-a6b1-bee645946c0f","block_type":"box","text":"6","page_number":8,"box":{"x":496,"y":964,"width":7,"height":9}},{"id":"35d866b2-9f0a-4b08-b8fd-bce672b564a1","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":8,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"a490ee98-6abc-45e1-97d0-2b1c81915c9d","block_type":"box","text":"The buy-to-let specialist lender (a lender focused on properties bought to be rented out), OSB was sold following a strong rally","page_number":8,"box":{"x":72,"y":169,"width":859,"height":10}},{"id":"f6c94033-103f-4676-90fa-64d97b74dcd5","block_type":"box","text":"in the share price and our concerns that the end market may struggle in the wake of ongoing regulatory change.","page_number":8,"box":{"x":73,"y":183,"width":764,"height":11}},{"id":"0703053a-33c0-423c-88c3-7d2061e996f9","block_type":"box","text":"Oil services company, GMS, was sold immediately following the outbreak of the war in the Middle East due to the company’s","page_number":8,"box":{"x":73,"y":208,"width":858,"height":10}},{"id":"bd7235ed-2e2e-4e0d-a029-c6e7c8485e56","block_type":"box","text":"high exposure to the region.","page_number":8,"box":{"x":73,"y":222,"width":195,"height":11}},{"id":"450d0e3f-6411-4e7a-ab15-576b894633c8","block_type":"box","text":"Fund outlook and strategy","page_number":8,"box":{"x":73,"y":247,"width":181,"height":11}},{"id":"9debc993-48c1-482b-80ca-916fa7462ef5","block_type":"box","text":"At the time of writing, the fragile ceasefire agreement between the US and Iran has been broken, with both sides now","page_number":8,"box":{"x":72,"y":272,"width":859,"height":11}},{"id":"f3f81863-d318-462c-b9eb-356026355e89","block_type":"box","text":"threatening to re-escalate the conflict. That said, a perpetual state of war seems unlikely, as neither side seems to benefit from","page_number":8,"box":{"x":72,"y":286,"width":859,"height":11}},{"id":"5c009655-4854-445a-9c64-8903d16cb5d6","block_type":"box","text":"such an outcome. A ceasefire agreement remains the most likely outcome, but it is unlikely to resolve many of the key issues,","page_number":8,"box":{"x":73,"y":301,"width":858,"height":10}},{"id":"e0a5b402-b2f8-43f9-9624-4d5b932d8c85","block_type":"box","text":"meaning a return to hostilities will always be a possibility. In the meantime, the rest of the world are likely to continue adapting","page_number":8,"box":{"x":73,"y":315,"width":858,"height":10}},{"id":"80cc3437-078a-431b-9bba-55e08eeceee4","block_type":"box","text":"to the situation.","page_number":8,"box":{"x":72,"y":329,"width":113,"height":9}},{"id":"6689d946-c318-489a-a383-4b4f3ac33851","block_type":"box","text":"In the UK, developments in Westminster are likely to remain a key focus for investors. Following his election as Prime Minister","page_number":8,"box":{"x":73,"y":354,"width":858,"height":10}},{"id":"0f290799-514d-4249-8f6b-4d59e6e4fc10","block_type":"box","text":"in July 2026, Andy Burnham has begun setting out his government's policy agenda, while Chancellor John Healey faces the","page_number":8,"box":{"x":73,"y":368,"width":858,"height":11}},{"id":"b3adde8c-8bf7-4cdc-a1d0-6b2a82c695e5","block_type":"box","text":"challenge of balancing spending priorities with the UK's constrained fiscal position. The new administration will potentially","page_number":8,"box":{"x":73,"y":383,"width":858,"height":10}},{"id":"fa3a11a2-903c-43e8-8a8a-5803512e0d7b","block_type":"box","text":"face many of the same fiscal and monetary constraints as its predecessor, which in our view may limit the scope for significant","page_number":8,"box":{"x":72,"y":397,"width":859,"height":10}},{"id":"d8ce8e54-9b45-4118-a441-a7670c840a0f","block_type":"box","text":"policy change.","page_number":8,"box":{"x":73,"y":411,"width":95,"height":10}},{"id":"2fff03a6-5607-45da-801d-c06cc60b8f99","block_type":"box","text":"Despite all the geopolitical and economic uncertainty the first half of 2026 has brought, we are reassured by the performance","page_number":8,"box":{"x":73,"y":436,"width":858,"height":10}},{"id":"600b692c-0498-4832-b716-9612f50f31e0","block_type":"box","text":"of the Fund’s holdings. In the main, we believe our holdings are excellently managed, market-leading businesses with little to","page_number":8,"box":{"x":73,"y":450,"width":858,"height":11}},{"id":"acabe247-15ca-4f8f-888a-2b9d6b64ba1e","block_type":"box","text":"no financial risk.","page_number":8,"box":{"x":73,"y":465,"width":114,"height":8}},{"id":"a4b98e5f-1e3b-42c5-b37e-2b74de28f928","block_type":"box","text":"Even those facing difficult end markets have typically managed this well, for example by taking market share from smaller","page_number":8,"box":{"x":73,"y":489,"width":858,"height":11}},{"id":"8b7a0c8d-459a-4788-9862-008c8c1d61d9","block_type":"box","text":"competitors or keeping a very tight lid on costs. We expect this to continue through the balance of 2026 and therefore remain","page_number":8,"box":{"x":73,"y":504,"width":858,"height":10}},{"id":"d494e4ea-34f0-4463-a621-a6ba4371f508","block_type":"box","text":"cautiously optimistic.","page_number":8,"box":{"x":73,"y":518,"width":147,"height":10}},{"id":"2d5969e1-57eb-41e2-ad45-ef367356fe89","block_type":"box","text":"Premier Fund Managers Limited","page_number":8,"box":{"x":73,"y":668,"width":221,"height":10}},{"id":"77b50f0d-026c-401d-90b9-adbc358abf9b","block_type":"box","text":"July 2026","page_number":8,"box":{"x":72,"y":682,"width":64,"height":10}},{"id":"5ca916a2-3d41-404a-95b0-abf9b3b27780","block_type":"box","text":"Premier Miton UK Focus Fund (continued)","page_number":8,"box":{"x":73,"y":94,"width":290,"height":10}},{"id":"3a1ef28c-0a96-4133-9cc0-11c68594c047","block_type":"box","text":"Investment Manager’s review (continued)","page_number":8,"box":{"x":73,"y":119,"width":289,"height":10}},{"id":"dde1b0e3-0b41-4ade-b3a7-dd390369a7d3","block_type":"box","text":"Portfolio review (continued)","page_number":8,"box":{"x":73,"y":144,"width":194,"height":10}},{"id":"51fdf117-3bc0-4a3e-b9cb-b7646dc07046","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":9,"box":{"x":73,"y":51,"width":289,"height":11}},{"id":"d258d1ca-d216-4a49-a0be-f6fa08837d15","block_type":"box","text":"For the six months ended 30 June 2026","page_number":9,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"b4d5b471-194b-4dae-993e-a9b9d9a36ab4","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":9,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"8c392037-a44a-4fec-b422-f45c2e4ad29e","block_type":"box","text":"7","page_number":9,"box":{"x":496,"y":964,"width":7,"height":9}},{"id":"3e451eba-a85a-4980-96d7-82e27ee86a0d","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":9,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"711504b9-3cb0-479f-adbe-a610bc5828b4","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund","page_number":9,"box":{"x":73,"y":94,"width":361,"height":11}},{"id":"84ab07a9-51f7-49cf-9cf4-ae920f86cea9","block_type":"box","text":"Investment Manager’s review","page_number":9,"box":{"x":73,"y":119,"width":205,"height":10}},{"id":"c74e4b25-1185-4968-b3ed-90f1dd9c4dbc","block_type":"box","text":"Performance review","page_number":9,"box":{"x":73,"y":144,"width":139,"height":8}},{"id":"3d03a86b-3996-498d-bbdb-3ab0da4b2677","block_type":"box","text":"The Premier Miton (Ireland) Global Dynamic Credit Fund (the “Fund”)","page_number":9,"box":{"x":72,"y":169,"width":469,"height":10}},{"id":"f23cbd26-1397-4086-bf17-36ea6178aa64","block_type":"box","text":"returned 1.04% over the period, compared with a return","page_number":9,"box":{"x":542,"y":169,"width":389,"height":10}},{"id":"50aa97e6-ccfd-4cbc-9f3e-ec4583c6659d","block_type":"box","text":"of 1.39% from the ICE BofA 1-5 Year Global Corporate Index (the “Index”). The first half of the year was marked by two very","page_number":9,"box":{"x":73,"y":183,"width":858,"height":11}},{"id":"0cd062a3-965e-4617-b4b4-1c1480028acd","block_type":"box","text":"different market environments. During much of the period, concerns over the escalating conflict in the Middle East made","page_number":9,"box":{"x":73,"y":197,"width":858,"height":11}},{"id":"3c09f38d-1fd7-4196-98a7-61187c2e52b9","block_type":"box","text":"investors more cautious. As a result, bond (a loan made by an investor to a government or company) prices generally fell","page_number":9,"box":{"x":73,"y":212,"width":858,"height":10}},{"id":"5a667218-0a27-4b5a-9e0f-f6c2c1a74c5a","block_type":"box","text":"across markets, especially government bonds (bonds issued by governments to raise money). 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Bonds issued by Raiffeisen Bank International","page_number":9,"box":{"x":73,"y":347,"width":858,"height":10}},{"id":"1b7de657-1c2c-4eda-b861-b71ae538815a","block_type":"box","text":"and Deutsche Bank rose in price as investors became increasingly confident in their financial strength and outlook. 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Rising tensions","page_number":9,"box":{"x":72,"y":440,"width":859,"height":10}},{"id":"1c1e1c23-acfd-4596-8df6-f9bc38951464","block_type":"box","text":"between the US, Israel and Iran pushed oil prices higher and increased concerns about inflation and economic growth. Higher","page_number":9,"box":{"x":73,"y":454,"width":858,"height":10}},{"id":"cb24551a-5be0-4d67-bac8-427205ee2c12","block_type":"box","text":"energy costs affected households and businesses around the world, while governments and central banks remained cautious","page_number":9,"box":{"x":73,"y":468,"width":858,"height":10}},{"id":"612866ed-0f8d-4cb5-b1b4-074170d1659f","block_type":"box","text":"about lowering interest rates. In the UK, political change added to uncertainty, although conditions improved later in the","page_number":9,"box":{"x":73,"y":482,"width":858,"height":11}},{"id":"b76ccba8-74db-42ac-abe6-dd049a874914","block_type":"box","text":"period as a fragile ceasefire was announced and oil prices fell. Sectors most exposed to fuel costs and economic growth,","page_number":9,"box":{"x":73,"y":497,"width":858,"height":10}},{"id":"13ad8dee-7892-48a3-a2d1-b5a59b9ca7cb","block_type":"box","text":"including airlines, car manufacturers, shipping and commercial property companies saw prices initially fall, but as headlines","page_number":9,"box":{"x":73,"y":511,"width":858,"height":10}},{"id":"cf2659e1-7e31-40f7-8402-739dfe9b442e","block_type":"box","text":"pointed towards de-escalation these sectors started to improve. Despite these challenges, corporate bonds (bonds issued by","page_number":9,"box":{"x":73,"y":525,"width":858,"height":10}},{"id":"8b46bcfb-deab-49b8-95e2-b4f868539e36","block_type":"box","text":"companies) overall performed well, with markets remaining resilient, supported by strong investor demand and improving","page_number":9,"box":{"x":73,"y":539,"width":858,"height":11}},{"id":"775d7747-a525-40e8-b63d-76513118fd97","block_type":"box","text":"confidence towards the end of June.","page_number":9,"box":{"x":73,"y":554,"width":245,"height":8}},{"id":"6d5c7ba1-4362-4b01-ad99-9346a4532966","block_type":"box","text":"Portfolio review","page_number":9,"box":{"x":73,"y":579,"width":110,"height":8}},{"id":"9d35d3fc-7f80-476e-b15d-3eb068c8da95","block_type":"box","text":"The Fund maintained a diversified portfolio of high-quality financial companies and other companies issuing bonds throughout","page_number":9,"box":{"x":72,"y":603,"width":859,"height":11}},{"id":"7b791992-2543-4117-b013-43eab4df6461","block_type":"box","text":"the first half of the year, navigating a period marked by heightened geopolitical uncertainty, volatile markets and shifting","page_number":9,"box":{"x":72,"y":618,"width":859,"height":10}},{"id":"271fc83b-3c76-4e3f-9f62-f5670fc4ac47","block_type":"box","text":"investor sentiment.","page_number":9,"box":{"x":73,"y":632,"width":135,"height":8}},{"id":"153e3861-8f2a-4797-a09e-d58b7bf80689","block_type":"box","text":"Activity in the market for newly issued bonds was relatively subdued in the first quarter, with companies issuing new bonds","page_number":9,"box":{"x":72,"y":657,"width":859,"height":10}},{"id":"ab8d9ca7-60c2-4c73-8bc4-30cd079617ec","block_type":"box","text":"opportunistically during periods of stability.","page_number":9,"box":{"x":73,"y":671,"width":293,"height":10}},{"id":"4fc81cae-e346-4ab3-820a-5b4c23ab5917","block_type":"box","text":"The Fund selectively participated in new issues, including Société Générale, Google and attractively priced bonds issued by","page_number":9,"box":{"x":72,"y":696,"width":855,"height":10}},{"id":"9f13daca-72c1-451d-b67a-143fb2a99140","block_type":"box","text":"Salesforce, while also taking profits in holdings such as Telefonica and Kier following strong performance. As market conditions","page_number":9,"box":{"x":73,"y":710,"width":853,"height":11}},{"id":"bfb8a0b3-a10b-4795-a724-03347428f96a","block_type":"box","text":"improved and geopolitical tensions eased, activity in the market for newly issued bonds accelerated, particularly in the US","page_number":9,"box":{"x":73,"y":725,"width":853,"height":10}},{"id":"652a5ea6-7022-4432-838f-e3c3f7dc339b","block_type":"box","text":"market. The Fund participated in several transactions, including NVIDIA and Charles Schwab, which performed well and were","page_number":9,"box":{"x":73,"y":739,"width":853,"height":10}},{"id":"1b6c44bb-7bbe-41f2-b300-821eef0b4a5a","block_type":"box","text":"subsequently sold at a profit.","page_number":9,"box":{"x":73,"y":753,"width":195,"height":10}},{"id":"0a1e16d5-dee0-41be-ad3b-9b347c8632bb","block_type":"box","text":"Throughout the period, the Fund continued to actively sell positions, taking profits in holdings including Nippon Life and Nokia","page_number":9,"box":{"x":72,"y":778,"width":854,"height":10}},{"id":"d7c78eb6-25de-4984-be15-deb24c7fdd4e","block_type":"box","text":"and buying bonds which offered more attractive valuations. Within the automotive sector, BMW issued a profit warning that","page_number":9,"box":{"x":73,"y":792,"width":853,"height":11}},{"id":"ae64a2b0-7096-4389-ad0a-4b41542543e8","block_type":"box","text":"prompted broader weakness among sector peers. The Fund took the opportunity to further reduce its exposure to the auto","page_number":9,"box":{"x":73,"y":806,"width":853,"height":11}},{"id":"5d666522-7567-4281-b48d-67fe633642a0","block_type":"box","text":"sector, crystallising gains and selling at a profit.","page_number":9,"box":{"x":73,"y":821,"width":316,"height":10}},{"id":"5fac178c-0451-4865-b2ea-0603f68829bc","block_type":"box","text":"Fund outlook and strategy","page_number":9,"box":{"x":73,"y":846,"width":181,"height":10}},{"id":"4bf3c82e-4421-47c0-9118-1f850d583389","block_type":"box","text":"The geopolitical outlook remains uncertain, with ongoing supply disruptions affecting different regions and sectors in different","page_number":9,"box":{"x":72,"y":871,"width":859,"height":10}},{"id":"fd97a772-0728-4ca9-8911-2fb44760a3f8","block_type":"box","text":"ways and contributing to inflation remaining unpredictable.","page_number":9,"box":{"x":72,"y":885,"width":403,"height":10}},{"id":"3ba3291e-a483-4706-8dbe-ba8a279520aa","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":10,"box":{"x":73,"y":51,"width":289,"height":11}},{"id":"359b77a3-d6f0-44a6-afbb-d562cf780e0d","block_type":"box","text":"For the six months ended 30 June 2026","page_number":10,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"69db31b8-f3d9-4378-ba5c-a6b7c24e33a1","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":10,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"d46b9ff9-d7f3-41ed-9c10-944e79b78967","block_type":"box","text":"8","page_number":10,"box":{"x":496,"y":964,"width":7,"height":9}},{"id":"c2d5cbed-36f7-425d-8454-1a34d1c13db5","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":10,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"332c46ed-0206-461d-9ef5-645414c502cb","block_type":"box","text":"Governments and businesses are expected to shorten supply chains to improve resilience to future disruptions. This may","page_number":10,"box":{"x":73,"y":169,"width":858,"height":10}},{"id":"4398de86-5181-4aaf-b4ce-19144f576ca7","block_type":"box","text":"accelerate the trend towards companies producing and sourcing goods closer to home, which has become more common in","page_number":10,"box":{"x":73,"y":183,"width":858,"height":11}},{"id":"2f4c8ac5-3230-425b-982c-e3e8bddba228","block_type":"box","text":"recent years. At the same time, government finances remain under pressure as defence costs continue to rise.","page_number":10,"box":{"x":73,"y":197,"width":746,"height":11}},{"id":"77788542-f1d8-4ff7-8635-c6411a141502","block_type":"box","text":"The Fund is likely to remain focused on shorter-dated bonds (which are generally less sensitive to changes in interest rates) and","page_number":10,"box":{"x":72,"y":222,"width":859,"height":11}},{"id":"72bf346f-0e4b-4380-b5c8-7d590fbca1d4","block_type":"box","text":"higher-quality issuers (companies with stronger financial positions and a lower perceived risk of being unable to repay their","page_number":10,"box":{"x":73,"y":237,"width":858,"height":10}},{"id":"f6abbefc-c447-4893-be9b-b8fc902e66cd","block_type":"box","text":"debt) in an effort to maintain a smoother investment journey for investors.","page_number":10,"box":{"x":73,"y":251,"width":511,"height":10}},{"id":"e7dec8a6-9655-4628-b9f5-ae0ad55cbee3","block_type":"box","text":"Premier Fund Managers Limited","page_number":10,"box":{"x":73,"y":376,"width":221,"height":10}},{"id":"6be6c501-755c-4ed0-8237-ec20b88c1022","block_type":"box","text":"July 2026","page_number":10,"box":{"x":72,"y":390,"width":64,"height":10}},{"id":"ec98047d-4f76-4d0f-88fe-74d1b5f5c5cf","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund (continued)","page_number":10,"box":{"x":73,"y":94,"width":446,"height":11}},{"id":"62bf027c-8c77-4570-8748-f60ae8251ab7","block_type":"box","text":"Investment Manager’s review (continued)","page_number":10,"box":{"x":73,"y":119,"width":289,"height":10}},{"id":"4c6af9fd-baf3-47c9-bb4a-7e51a947fb99","block_type":"box","text":"Fund outlook and strategy (continued)","page_number":10,"box":{"x":73,"y":144,"width":265,"height":10}},{"id":"62c1df01-7aa5-4a87-8be9-99359e0c4cd5","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":11,"box":{"x":73,"y":51,"width":289,"height":11}},{"id":"35d7b20b-433f-46fc-a9da-d0be715e371f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":11,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"67f1cfb1-ccef-416e-b9c3-ee9c2dcb5c6b","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":11,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"7afac412-9f00-4b50-bd5a-01fc5544f955","block_type":"box","text":"9","page_number":11,"box":{"x":496,"y":964,"width":7,"height":9}},{"id":"6d5ca13f-27f2-44e5-8893-bca21457682f","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":11,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"34831987-2bb1-4563-b579-144a1280d083","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund","page_number":11,"box":{"x":73,"y":94,"width":326,"height":11}},{"id":"cf120b50-65e1-4af8-803e-14881e3f7148","block_type":"box","text":"Investment Manager’s review","page_number":11,"box":{"x":73,"y":119,"width":205,"height":10}},{"id":"6ae914e4-2221-415a-b120-bac4fe30fd26","block_type":"box","text":"Performance review","page_number":11,"box":{"x":73,"y":144,"width":139,"height":8}},{"id":"144765ca-7886-43d7-bd04-c256df21f209","block_type":"box","text":"The Premier Miton (Ireland) US Opportunities Fund (the “Fund”)","page_number":11,"box":{"x":72,"y":169,"width":433,"height":10}},{"id":"27278e9e-95de-42c7-a3d0-94e51e750d6c","block_type":"box","text":"returned -7.92% against the Bloomberg 500 Index (the “Index”)","page_number":11,"box":{"x":506,"y":169,"width":425,"height":10}},{"id":"ab19b1ea-603f-4bd4-8254-230eda81547b","block_type":"box","text":"benchmark performance of 10.20%. The underperformance was driven by strong performance of semiconductor companies","page_number":11,"box":{"x":73,"y":183,"width":858,"height":11}},{"id":"002d7e7e-6495-4d7c-a782-c4d6750b7bb0","block_type":"box","text":"and beneficiaries of Artificial Intelligence (“AI”) capital expenditure (“CapEx”), an area where the Fund had no exposure. The","page_number":11,"box":{"x":73,"y":197,"width":858,"height":11}},{"id":"9e408d55-0964-4c53-8727-599e073d2e72","block_type":"box","text":"Fund’s higher exposure to software and industrial services hurt as the market rotated to those sectors expected to benefit from","page_number":11,"box":{"x":73,"y":212,"width":858,"height":10}},{"id":"4cde604d-1ca1-451a-8e43-6fbf716ac0cd","block_type":"box","text":"improvements in economic conditions. However, things turned sharply positive in June as the market started to question the","page_number":11,"box":{"x":73,"y":226,"width":858,"height":10}},{"id":"9434e00f-34f2-4f07-8093-95ad963c47a3","block_type":"box","text":"levels of the AI CapEx investment and the Fund outperformed significantly.","page_number":11,"box":{"x":73,"y":240,"width":505,"height":11}},{"id":"44e513d1-8bce-4386-93c9-b145c933753d","block_type":"box","text":"Market review","page_number":11,"box":{"x":73,"y":265,"width":100,"height":8}},{"id":"25ea620e-4073-43fe-ad0c-058d54efe680","block_type":"box","text":"Despite geopolitical uncertainty, the Index remained resilient during the first half of the year. Market performance broadened","page_number":11,"box":{"x":73,"y":290,"width":858,"height":10}},{"id":"6477c2b5-9e2d-4dc6-9332-331baa5b9742","block_type":"box","text":"beyond the largest companies, with smaller companies performing strongly, outperforming the mega-sized companies,","page_number":11,"box":{"x":73,"y":304,"width":858,"height":11}},{"id":"59e3e565-30bf-4c95-951e-491760b57820","block_type":"box","text":"supported by robust company earnings and continued AI optimism.","page_number":11,"box":{"x":73,"y":319,"width":456,"height":10}},{"id":"255660a9-615e-4070-b94f-65618fda032b","block_type":"box","text":"The primary factor that weighed on markets was the late-February US-Iran conflict. Strikes and closures of the Strait of Hormuz","page_number":11,"box":{"x":72,"y":343,"width":859,"height":11}},{"id":"6817e517-d0a3-45c8-9964-ebde2bbde0ce","block_type":"box","text":"(a key shipping route used to transport oil and gas) spiked Brent crude oil over US$100 per barrel, fuelling inflation fears and","page_number":11,"box":{"x":73,"y":357,"width":858,"height":11}},{"id":"e95a7e18-fb8b-4d10-bee9-327e2dff0890","block_type":"box","text":"expectations of higher US interest rates from the central bank, the Federal Reserve. However, a mid-June ceasefire Memorandum","page_number":11,"box":{"x":73,"y":372,"width":858,"height":10}},{"id":"de5ec6b1-c625-4b18-91b0-792befd3f048","block_type":"box","text":"of Understanding (“MOU”) eased tensions, supporting a strong equity rebound. Ultimately, continued enthusiasm for AI and","page_number":11,"box":{"x":73,"y":386,"width":858,"height":11}},{"id":"89c4b72c-d10b-4a25-9cd0-415dd255bfc3","block_type":"box","text":"corporate earnings successfully offset these geopolitical drags.","page_number":11,"box":{"x":73,"y":400,"width":422,"height":11}},{"id":"5bb79514-5c2f-4100-8a9f-a4c1c33a956a","block_type":"box","text":"Portfolio review","page_number":11,"box":{"x":73,"y":425,"width":110,"height":9}},{"id":"74177a1c-8683-4677-bb48-66dec0a2d2fe","block_type":"box","text":"Over the period, we added several new holdings to the portfolio. We bought a recent Initial Public Offering (“IPO”), Medline, an","page_number":11,"box":{"x":73,"y":450,"width":858,"height":11}},{"id":"2d56800c-1478-4d20-ad90-33a961ff5574","block_type":"box","text":"overlooked medical supply manufacturer with a multi-decade track record of steady growth, which we purchased at a valuation","page_number":11,"box":{"x":73,"y":465,"width":858,"height":10}},{"id":"b989dbe0-1fdd-412b-b7de-f50daf9ede44","block_type":"box","text":"that we considered attractive.","page_number":11,"box":{"x":72,"y":479,"width":202,"height":8}},{"id":"d2363a44-82a2-49ba-a920-6e6644e687bf","block_type":"box","text":"We added a number of positions in the reshoring theme (where businesses move production and supply chains back to the","page_number":11,"box":{"x":73,"y":504,"width":858,"height":10}},{"id":"ad47f1a8-685f-4131-ab21-316058688e1a","block_type":"box","text":"US) in US companies. We added a holding in Kirby, which we have owned before, the top US inland barge operator to capitalise","page_number":11,"box":{"x":73,"y":518,"width":858,"height":10}},{"id":"dce16d71-6861-4166-ad5c-266f28f87045","block_type":"box","text":"on US refineries increasing refined-product volumes. We bought ESCO Technologies, a diversified, high-quality industrial","page_number":11,"box":{"x":73,"y":532,"width":858,"height":11}},{"id":"7cc9971e-adac-4df3-a448-5e6cb58f7650","block_type":"box","text":"manufacturer with exposure to aerospace, defence and utility solutions. We invested in ATI, a dominant advanced alloy supplier","page_number":11,"box":{"x":73,"y":546,"width":858,"height":11}},{"id":"08ae0002-f40d-4fca-839e-c4c5c96350cc","block_type":"box","text":"benefiting from a strong commercial aerospace cycle and rising defence spending, supporting profitability and a leading less","page_number":11,"box":{"x":73,"y":561,"width":853,"height":10}},{"id":"b4eff7c7-42a9-4654-a17d-7a1eb743f579","block_type":"box","text":"than-truckload transporter which has high entry barriers and strong pricing power, cyclically which we believe is well positioned","page_number":11,"box":{"x":72,"y":575,"width":859,"height":10}},{"id":"5ddca47e-e954-478d-a523-324bc46c86f9","block_type":"box","text":"to benefit from increased US manufacturing activity.","page_number":11,"box":{"x":72,"y":589,"width":354,"height":11}},{"id":"64bcfa42-a850-496f-8f21-a6badf5e6e36","block_type":"box","text":"We also bought a couple of idiosyncratic names like Casey’s. This is a leading convenience store operator evolving into a quick","page_number":11,"box":{"x":73,"y":614,"width":853,"height":10}},{"id":"195fe8a7-15b9-45ad-96c5-5b70b31e99e6","block_type":"box","text":"service restaurant, with significant room for expansion and Moody’s where we believe concerns relating to AI are overstated.","page_number":11,"box":{"x":73,"y":628,"width":858,"height":11}},{"id":"3fb594c4-75de-4c7a-a0d9-ba67d7d7a948","block_type":"box","text":"We believe its proprietary datasets position it to benefit from developments in AI. To fund this, we sold the Fund’s holdings in","page_number":11,"box":{"x":73,"y":643,"width":858,"height":10}},{"id":"f6aef059-d3ef-4f21-8671-2857ce96217b","block_type":"box","text":"Morningstar.","page_number":11,"box":{"x":73,"y":657,"width":85,"height":10}},{"id":"639bd6e4-5b01-45d7-9049-2f5ed925293c","block_type":"box","text":"We also sold the Fund’s holdings in ICF International, Kinsale, CBIZ and Chipotle Mexican Grill. We have completely exited five","page_number":11,"box":{"x":73,"y":682,"width":858,"height":10}},{"id":"3041282a-f2ed-436b-9158-e6341a380448","block_type":"box","text":"positions due to mounting macroeconomic pressures, structural disruptions and shifting company dynamics: We fully sold ICF","page_number":11,"box":{"x":73,"y":696,"width":853,"height":10}},{"id":"a3832a62-5cbc-4661-93d6-b2efb3b31f44","block_type":"box","text":"International due to ongoing federal government uncertainty and unmitigated fears of AI disruption.","page_number":11,"box":{"x":73,"y":710,"width":679,"height":11}},{"id":"f9397fa4-7f75-4a05-a25b-1b0e0aadfc33","block_type":"box","text":"We exited position in Kinsale, a specialist insurer, as competitors used excess capital for aggressive price-cutting, although we","page_number":11,"box":{"x":73,"y":735,"width":853,"height":11}},{"id":"50afaa87-6e6e-4709-a918-49a04ad55147","block_type":"box","text":"remain open to revisiting the investment in the future. We sold our residual holding in Chipotle Mexican Grill as the quick","page_number":11,"box":{"x":73,"y":749,"width":853,"height":11}},{"id":"008f9699-b53b-4add-9b8d-3243e04da4fe","block_type":"box","text":"service restaurant space suffers from value-seeking consumers, price-cutting and slowing growth forecasts. CBIZ was sold due","page_number":11,"box":{"x":73,"y":764,"width":853,"height":10}},{"id":"455d6c84-7b15-45f8-8d2a-f3d31c848de9","block_type":"box","text":"to integration difficulties following the Marcum merger, softening customer demand against price increases and long-term AI","page_number":11,"box":{"x":72,"y":778,"width":854,"height":10}},{"id":"aaf9542a-6516-4e98-a6ca-b0026439e10b","block_type":"box","text":"risks. Finally, we sold our remaining shares in Vertex as intense competitive discounting and the departure of the company’s","page_number":11,"box":{"x":73,"y":792,"width":853,"height":11}},{"id":"4b16358f-54ca-4523-b7a3-401960cb35a0","block_type":"box","text":"long-standing CEO undermined our confidence in the company's competitive durability.","page_number":11,"box":{"x":73,"y":806,"width":592,"height":11}},{"id":"9d2194dc-2bfc-4903-8f39-9882a7d59ca1","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":12,"box":{"x":73,"y":51,"width":289,"height":11}},{"id":"1cdcc797-7d8e-4e65-bd63-e797428890a0","block_type":"box","text":"For the six months ended 30 June 2026","page_number":12,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"089d4902-f4a2-4959-b2b8-591be0663f1a","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":12,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"cb0aa31a-76b6-445e-bd42-4c43ac9a3509","block_type":"box","text":"10","page_number":12,"box":{"x":493,"y":964,"width":13,"height":9}},{"id":"fdf7a4b6-fedd-46a6-8ddf-1735e63eef17","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":12,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"d2118304-44c1-40e7-9156-a2079902f4c9","block_type":"box","text":"Fund outlook and strategy","page_number":12,"box":{"x":73,"y":144,"width":181,"height":10}},{"id":"5b40cca5-8dbe-4b72-a7ec-fd61adde7f57","block_type":"box","text":"Looking ahead to the second half of 2026, we remain broadly positive on the outlook for stock markets. Company earnings","page_number":12,"box":{"x":73,"y":169,"width":858,"height":10}},{"id":"350a515c-8355-4935-ae80-b9e21ae8af56","block_type":"box","text":"are expected to continue growing, helped by ongoing investment in AI and stronger participation from a wider range of","page_number":12,"box":{"x":73,"y":183,"width":858,"height":11}},{"id":"751d3879-ca09-4558-82c9-8b2d792dd4e9","block_type":"box","text":"companies, rather than just the largest businesses. Increased spending on AI infrastructure and domestic manufacturing in","page_number":12,"box":{"x":73,"y":197,"width":858,"height":11}},{"id":"2ffdabcf-8b30-423a-b12e-21c1db35bb27","block_type":"box","text":"the United States, supported by government policies, could also provide further support for economic growth and company","page_number":12,"box":{"x":72,"y":212,"width":859,"height":10}},{"id":"d16549f3-2976-44aa-a99e-51c55d52d62c","block_type":"box","text":"profits. Opportunities may continue to emerge across smaller companies, businesses that benefit from economic growth and","page_number":12,"box":{"x":73,"y":226,"width":858,"height":10}},{"id":"e713dd40-9332-48be-ba0a-38198b7386b1","block_type":"box","text":"companies involved in the development and use of AI technologies.","page_number":12,"box":{"x":73,"y":240,"width":457,"height":11}},{"id":"f0e740d4-48e1-40a5-850e-2b72a454a4fb","block_type":"box","text":"However, there are also risks that could affect market performance. Ongoing tensions in the Middle East could lead to greater","page_number":12,"box":{"x":73,"y":265,"width":858,"height":10}},{"id":"66588ec7-02d9-491c-84e5-87fad8cc4e22","block_type":"box","text":"uncertainty in energy prices and inflation. There is also a possibility that the US central bank could raise interest rates if inflation","page_number":12,"box":{"x":73,"y":279,"width":858,"height":11}},{"id":"18368cc8-0970-42f2-a1b0-3b448546f535","block_type":"box","text":"remains a concern. In addition, share prices in some parts of the market already reflect high expectations for future growth,","page_number":12,"box":{"x":73,"y":294,"width":858,"height":10}},{"id":"97a480c8-c3da-4abb-9523-61463c8bbd77","block_type":"box","text":"leaving less room for disappointment if company earnings fail to meet expectations. On the other hand, a lasting improvement","page_number":12,"box":{"x":73,"y":308,"width":858,"height":10}},{"id":"bc3e2c1b-1306-402b-bfd3-2943529215d3","block_type":"box","text":"in geopolitical tensions could provide support for markets. Overall, the outlook remains balanced, with investors closely","page_number":12,"box":{"x":73,"y":322,"width":858,"height":10}},{"id":"ef887a94-03f1-4540-ae12-26e16d7f96a5","block_type":"box","text":"watching AI-related spending, company earnings, valuations and geopolitical developments.","page_number":12,"box":{"x":72,"y":336,"width":624,"height":11}},{"id":"87fc03a1-468b-4450-97b4-2ae66a4ffb63","block_type":"box","text":"Premier Fund Managers Limited","page_number":12,"box":{"x":73,"y":461,"width":221,"height":10}},{"id":"917d401c-db68-4317-8625-f1ee11fe4eab","block_type":"box","text":"July 2026","page_number":12,"box":{"x":72,"y":475,"width":64,"height":11}},{"id":"be7392de-99d0-45bf-adea-d80d784c078d","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund (continued)","page_number":12,"box":{"x":73,"y":94,"width":410,"height":11}},{"id":"00161108-fb6e-4514-b843-11b1f04c7072","block_type":"box","text":"Investment Manager’s review (continued)","page_number":12,"box":{"x":73,"y":119,"width":289,"height":10}},{"id":"c926c753-06eb-4a4c-b1c6-ec3c7bc74f7f","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":13,"box":{"x":73,"y":51,"width":289,"height":11}},{"id":"1750e437-17dc-4d66-a355-542d553b2662","block_type":"box","text":"For the six months ended 30 June 2026","page_number":13,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"c16bc6a8-281c-437b-99cb-ee2dbc19bb36","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":13,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"91e1dc12-0160-43fd-9405-7928c85a46e0","block_type":"box","text":"11","page_number":13,"box":{"x":494,"y":964,"width":10,"height":9}},{"id":"0fee994b-ad69-4423-8d1c-50f92a2d2fe3","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":13,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"c1038d14-e5ea-4436-b161-41d2cae59830","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund","page_number":13,"box":{"x":73,"y":94,"width":397,"height":11}},{"id":"d3207fc4-c76e-47da-a6ce-9b46c27542bc","block_type":"box","text":"Investment Manager’s review","page_number":13,"box":{"x":73,"y":119,"width":205,"height":10}},{"id":"e3000f31-ede1-4224-8e6d-2053a67387b6","block_type":"box","text":"Performance review","page_number":13,"box":{"x":73,"y":144,"width":139,"height":8}},{"id":"7d2b1b15-9c3a-49bb-a3dd-fe873b0f9069","block_type":"box","text":"The Premier Miton (Ireland) Financials Capital Securities Fund (“the Fund”) launched on 13 March 2026. From launch to 30","page_number":13,"box":{"x":72,"y":169,"width":859,"height":10}},{"id":"897c3a42-4638-4dd5-989f-5b9a4d267be4","block_type":"box","text":"June 2026, the Fund delivered a return of 1.87% (Class F GBP hedged acc shares), while the ICE BofA Contingent Capital Index","page_number":13,"box":{"x":72,"y":183,"width":859,"height":11}},{"id":"8359d9bf-95eb-4044-bf2c-aaa7aea164c6","block_type":"box","text":"returned 3.14%. Performance was driven by continued credit spread tightening across the asset class. The Fund maintained a","page_number":13,"box":{"x":73,"y":197,"width":858,"height":11}},{"id":"6f77a434-e92c-4d3d-bdc5-4805a15707b1","block_type":"box","text":"relatively defensive stance throughout the period, reflecting a cautious view against a backdrop of elevated geopolitical and","page_number":13,"box":{"x":73,"y":212,"width":858,"height":10}},{"id":"bf757509-5a9c-449a-83c4-f4f54d641da0","block_type":"box","text":"macroeconomic uncertainty. As market sentiment improved following the ceasefire and the subsequent decline in oil prices,","page_number":13,"box":{"x":73,"y":226,"width":858,"height":10}},{"id":"0f422460-6719-4147-b3dc-edbadf8a6d3f","block_type":"box","text":"the Fund’s defensive positioning resulted in a slight drag on performance as rates rallied and credit spreads tightened back to","page_number":13,"box":{"x":72,"y":240,"width":859,"height":11}},{"id":"904dd9c7-fb60-4732-97ea-47abc50b6e45","block_type":"box","text":"pre-war levels.","page_number":13,"box":{"x":73,"y":254,"width":98,"height":11}},{"id":"f1421d3b-9089-48a7-9cbf-6ebe6d5d0de8","block_type":"box","text":"Top contributors included Deutsche Bank, KBC, Unicredit and Santander.","page_number":13,"box":{"x":72,"y":279,"width":495,"height":11}},{"id":"213dc316-7096-4dab-9569-414ef224f9b7","block_type":"box","text":"Our strategy of investing in high-quality, short-dated and high-reset subordinated financials continued to deliver lower-volatility","page_number":13,"box":{"x":73,"y":304,"width":858,"height":11}},{"id":"31a88f10-159e-458a-89dd-cab5f6a2f164","block_type":"box","text":"returns, consistent with our risk-managed approach.","page_number":13,"box":{"x":73,"y":319,"width":354,"height":10}},{"id":"4b24adef-0588-451f-b7f7-05206719f1c6","block_type":"box","text":"Benchmark Source: ICE Data Indices, LLC is used with permission. As at least 75% of the fund is invested in capital securities of","page_number":13,"box":{"x":73,"y":343,"width":858,"height":11}},{"id":"c4f976c6-64c1-4b45-8109-e375eacf45d8","block_type":"box","text":"financial institutions, including contingent capital bonds, we believe that the ICE BofA Contingent Capital Index (the “Index”) is","page_number":13,"box":{"x":72,"y":358,"width":859,"height":10}},{"id":"2833810e-5710-454f-ae1c-712b33be1bbb","block_type":"box","text":"an appropriate comparator to enable investors to assess performance of the Fund.","page_number":13,"box":{"x":73,"y":372,"width":559,"height":10}},{"id":"09591d5f-acd1-4bc2-ba07-af62f0651b90","block_type":"box","text":"The Fund is actively managed and is managed in reference to the Index. The investment manager may use its discretion to","page_number":13,"box":{"x":72,"y":397,"width":859,"height":10}},{"id":"4e6ee76d-cdde-4c72-9530-96abd5a3ae2a","block_type":"box","text":"invest in securities not included in the benchmark.","page_number":13,"box":{"x":73,"y":411,"width":345,"height":8}},{"id":"ea0cfe1f-79be-4bef-a70c-76e1e75ef598","block_type":"box","text":"Market review","page_number":13,"box":{"x":73,"y":436,"width":100,"height":8}},{"id":"ff3d06a3-1439-4b29-be7d-3b53199dd1ee","block_type":"box","text":"The second quarter of 2026 was dominated by the scale of tensions between the US and Iran and which reshaped investor","page_number":13,"box":{"x":72,"y":461,"width":859,"height":10}},{"id":"93edee2a-3832-4a03-9999-688a4f46c231","block_type":"box","text":"expectations for inflation, growth and central bank policy. The sharp rise in energy prices following the conflict heightened","page_number":13,"box":{"x":73,"y":475,"width":858,"height":11}},{"id":"b8d2afd9-3201-4336-8218-54939a4acbc3","block_type":"box","text":"concerns that inflation could remain elevated for longer, forcing markets to reassess the timing and extent of future interest","page_number":13,"box":{"x":73,"y":489,"width":858,"height":11}},{"id":"afa848ce-eebd-43e7-b0b5-7574e49c3cd8","block_type":"box","text":"rate cuts. The combination of slowing growth expectations, persistent inflationary pressures and increased fiscal uncertainty","page_number":13,"box":{"x":73,"y":504,"width":858,"height":10}},{"id":"d298e000-6391-43f4-80a4-1aeb15e27e0b","block_type":"box","text":"created a challenging backdrop for fixed income markets, resulting in volatility across government bond yields.","page_number":13,"box":{"x":73,"y":518,"width":753,"height":10}},{"id":"904c8a03-b977-4a55-b320-eb64838f8910","block_type":"box","text":"The US economy remained relatively resilient during the quarter, supported by a strong labour market and ongoing investment","page_number":13,"box":{"x":72,"y":543,"width":859,"height":10}},{"id":"62e10b0d-8511-4240-afd8-3ea0bd1c9ccc","block_type":"box","text":"in Artificial Intelligence (“AI”) and technology infrastructure. However, persistent inflation and heightened geopolitical","page_number":13,"box":{"x":73,"y":557,"width":858,"height":10}},{"id":"c3b3550c-97ad-4b24-a51c-fcbc9ba9f252","block_type":"box","text":"uncertainty kept central banks cautious, contributing to volatility in government bond markets.","page_number":13,"box":{"x":73,"y":571,"width":643,"height":11}},{"id":"74b6ad89-6eb9-4275-a6c1-f6ed314d1e5d","block_type":"box","text":"In the UK, inflation remained above target while signs of labour market weakness emerged. Political uncertainty also weighed","page_number":13,"box":{"x":73,"y":596,"width":858,"height":11}},{"id":"5bae21ac-1a87-48f6-8029-20d753495e42","block_type":"box","text":"on sentiment, although easing Middle East tensions and lower energy prices helped gilt yields fall by the end of the period.","page_number":13,"box":{"x":73,"y":611,"width":838,"height":10}},{"id":"346bbce8-b5c0-41a6-959e-d7115a300e5c","block_type":"box","text":"Meanwhile, Europe continued to face subdued growth and renewed inflation concerns linked to higher energy prices.","page_number":13,"box":{"x":73,"y":635,"width":802,"height":11}},{"id":"3915b5c2-6123-463f-a6f2-aeffe81062a7","block_type":"box","text":"The ECB responded with a 25bp rate hike, while expectations of higher defence spending and government borrowing contributed","page_number":13,"box":{"x":72,"y":660,"width":859,"height":11}},{"id":"487d0e1a-431e-441c-9c94-ee9ba3986031","block_type":"box","text":"to pressure on sovereign bond markets.","page_number":13,"box":{"x":72,"y":675,"width":269,"height":10}},{"id":"e8bc31d0-84cf-4e83-badc-5a9dcc896680","block_type":"box","text":"Financials were among the strongest-performing sectors during the quarter. European bank equities significantly outperformed","page_number":13,"box":{"x":73,"y":700,"width":853,"height":10}},{"id":"0953e091-9d83-4757-82cb-5bc3f88ea0a4","block_type":"box","text":"broader market indices, supported by another solid reporting season and continued confidence in sector fundamentals. First","page_number":13,"box":{"x":73,"y":714,"width":853,"height":10}},{"id":"8b7232bc-333c-4be1-b866-7db88e6167cd","block_type":"box","text":"quarter results demonstrated resilient profitability, underpinned by revenue strength, cost discipline and benign asset quality","page_number":13,"box":{"x":73,"y":728,"width":854,"height":10}},{"id":"3daba2fa-56ae-47dd-9103-4557c9a1126d","block_type":"box","text":"trends.","page_number":13,"box":{"x":72,"y":742,"width":47,"height":9}},{"id":"45cd6d6a-1a99-4bd6-9aa3-f996727313ca","block_type":"box","text":"Financial credit delivered a strong performance during the quarter, with spreads tightening across Senior, Tier 2 and Additional","page_number":13,"box":{"x":73,"y":767,"width":853,"height":11}},{"id":"6e4afa42-d013-4901-99e3-3e41d50e37ce","block_type":"box","text":"Tier 1 (“AT1”) instruments as investors continued to be attracted by high all-in yields combined with the sector’s resilient","page_number":13,"box":{"x":72,"y":781,"width":854,"height":11}},{"id":"fe4c9ab1-bed1-42ad-85a8-a9cffaf59131","block_type":"box","text":"fundamentals. AT1 spreads moved back towards historically tight levels despite ongoing geopolitical uncertainty.","page_number":13,"box":{"x":72,"y":796,"width":762,"height":10}},{"id":"fc84dd73-0e52-4d88-951e-2dd684de2920","block_type":"box","text":"M&A activity also became an increasingly important theme throughout the quarter. 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The management fee accrues and is payable monthly in arrears at the end of each calendar month.","page_number":68,"box":{"x":109,"y":675,"width":822,"height":10}},{"id":"83e3bcc7-8ac7-468e-b200-fe0bafb9f52d","block_type":"box","text":"The management fee is subject to an annual minimum fee of €50,000 based on a single Fund and an annual minimum fee","page_number":68,"box":{"x":108,"y":688,"width":818,"height":10}},{"id":"729d9adb-f158-4d02-9d64-2ee30a5c22f2","block_type":"box","text":"of €15,000 for each additional incremental Fund. For the six months ended 30 June 2026, GVQ Investment Management","page_number":68,"box":{"x":109,"y":701,"width":817,"height":10}},{"id":"89f7447e-3f4d-4abb-a0f9-1cca57f1cded","block_type":"box","text":"Limited agreed to pay a portion of the Manager Fees on a discretionary basis.","page_number":68,"box":{"x":110,"y":714,"width":523,"height":10}},{"id":"d87c5f7f-34f1-46da-bd34-1efa5b2016bb","block_type":"box","text":"The Manager fees for the six months ended 30 June 2026 were as follows:","page_number":68,"box":{"x":108,"y":738,"width":502,"height":10}},{"id":"94d5b460-c417-42b6-b832-585e4ca35bcd","block_type":"box","text":"Premier Miton UK Focus Fund £7,709 (for the six months ended 30 June 2025: £18,171)","page_number":68,"box":{"x":110,"y":761,"width":593,"height":11}},{"id":"8b7ee356-1ee4-4621-abe1-3cd4656f9943","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund US$12,690 (for the six months ended 30 June 2025: US$10,711)","page_number":68,"box":{"x":110,"y":774,"width":790,"height":11}},{"id":"de647a8f-f891-4dc5-b098-7f878270f8b5","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund US$9,904 (for the six months ended 30 June 2025: US$10,745)","page_number":68,"box":{"x":110,"y":787,"width":746,"height":11}},{"id":"2429cb72-2615-4e55-8f7a-b8d9f7270994","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* €9,159","page_number":68,"box":{"x":110,"y":800,"width":446,"height":11}},{"id":"097ca1f2-6586-4ebe-b01f-0fb642fb963d","block_type":"box","text":"*Fund launched on 13 March 2026.","page_number":68,"box":{"x":110,"y":827,"width":238,"height":8}},{"id":"d5a0ffd4-210e-4b02-97d4-28c1dc23970d","block_type":"box","text":"10.","page_number":68,"box":{"x":73,"y":101,"width":20,"height":8}},{"id":"49807587-1b85-4139-bfca-537a3ec3fa72","block_type":"box","text":"Transactions with Related Parties and Connected Persons (continued)","page_number":68,"box":{"x":108,"y":100,"width":481,"height":11}},{"id":"ddf3b001-a307-4f22-b0e6-87681ad075ad","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":69,"box":{"x":73,"y":51,"width":318,"height":11}},{"id":"b30f0e8d-d34d-4f6a-b787-6512da2cf2e4","block_type":"box","text":"For the six months ended 30 June 2026","page_number":69,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"139a7b82-de7c-4c9a-8fa6-66624ecb1979","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":69,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"886e8023-ca1d-4004-92f0-95e1ac761ae7","block_type":"box","text":"67","page_number":69,"box":{"x":492,"y":964,"width":15,"height":9}},{"id":"582b6dec-5dd6-4ce7-ab59-e79e27b244fc","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":69,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"ddfb1ba9-4d93-4ab9-9a76-ce475dab4de7","block_type":"box","text":"The Manager fees outstanding for the six months ended 30 June 2026 were as follows:","page_number":69,"box":{"x":108,"y":148,"width":593,"height":10}},{"id":"5f4f5c2b-f715-4ebc-bfa7-96de8e9a4097","block_type":"box","text":"Premier Miton UK Focus Fund £22,438 (as at 31 December 2025: £16,890)","page_number":69,"box":{"x":110,"y":172,"width":507,"height":10}},{"id":"bcc542b1-f645-449d-9f41-94bc83b6beaf","block_type":"box","text":"Premier Miton Opportunities Fund* £Nil (as at 31 December 2025: £64)","page_number":69,"box":{"x":110,"y":185,"width":485,"height":10}},{"id":"537fa2c9-1ddb-4a20-bfa2-ea81b4c3ffd1","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund US$38,243 (as at 31 December 2025: US$22,615)","page_number":69,"box":{"x":110,"y":197,"width":696,"height":11}},{"id":"f59e5a61-233e-4be9-98ee-098e5f4ffbca","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund US$24,253 (as at 31 December 2025: US$17,286)","page_number":69,"box":{"x":110,"y":210,"width":656,"height":11}},{"id":"b0a049ec-5289-49e6-9ff1-ba6736c6fe8a","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund** €9,159","page_number":69,"box":{"x":110,"y":224,"width":455,"height":10}},{"id":"c5e6ec5a-bb12-48f2-a2c7-9d980f9ae77c","block_type":"box","text":"*Fund revoked on 13 February 2026. The Manager fees charged at the six months ended 30 June 2026 amounted to £Nil.","page_number":69,"box":{"x":110,"y":250,"width":816,"height":11}},{"id":"f505b8ce-6b7d-4655-911c-8d4f66f26c72","block_type":"box","text":"**Fund launched on 13 March 2026.","page_number":69,"box":{"x":110,"y":263,"width":247,"height":9}},{"id":"b2b21026-224d-48ec-8a17-ee8d0faa5ff5","block_type":"box","text":"Investment Manager Fees","page_number":69,"box":{"x":109,"y":290,"width":183,"height":10}},{"id":"c4fdfb0d-1526-4ef8-9255-9b1c27244f86","block_type":"box","text":"Premier Miton UK Focus Fund","page_number":69,"box":{"x":109,"y":313,"width":206,"height":8}},{"id":"4c0a20a7-187f-495a-a3a1-e7ff00645293","block_type":"box","text":"The Investment Manager is entitled to receive from the Company an aggregate annual fee of 1.25% and 1.75% of the NAV","page_number":69,"box":{"x":108,"y":337,"width":823,"height":10}},{"id":"594aa300-8c9a-447f-a97d-503800443b2e","block_type":"box","text":"in respect of the A Class Share and I Class Share of redeemable participating Shares, respectively, for Premier Miton UK","page_number":69,"box":{"x":109,"y":350,"width":822,"height":10}},{"id":"0b898660-eeea-4e3d-8dbc-a4cad6db252a","block_type":"box","text":"Focus Fund.","page_number":69,"box":{"x":110,"y":363,"width":78,"height":8}},{"id":"5bedc9b6-9cf9-45aa-83bd-92e34a9c0c8c","block_type":"box","text":"The Investment Management fees for the six months ended 30 June 2026 split by redeemable participating share classes","page_number":69,"box":{"x":108,"y":387,"width":823,"height":10}},{"id":"dd099b1b-644f-4ca5-a458-4331bd14b83d","block_type":"box","text":"were as follows:","page_number":69,"box":{"x":109,"y":400,"width":108,"height":8}},{"id":"0c0907ec-76cd-4c97-96c9-5445631a0cfe","block_type":"box","text":"Premier Miton UK Focus Fund A Class Shares £1,410 (for the six months ended 30 June 2025: £1,465)","page_number":69,"box":{"x":110,"y":423,"width":684,"height":11}},{"id":"abf58408-287e-4d72-a23c-46f968f4d5dd","block_type":"box","text":"Premier Miton UK Focus Fund I Class Shares £47,491 (for the six months ended 30 June 2025: £50,813)","page_number":69,"box":{"x":110,"y":436,"width":696,"height":11}},{"id":"d3e8ca96-0641-4701-90b2-b85a307498d1","block_type":"box","text":"The Investment Management fees outstanding at the six months ended 30 June 2026 split by redeemable participating","page_number":69,"box":{"x":108,"y":460,"width":823,"height":11}},{"id":"1203225a-9e2b-4b28-8349-01419b886b31","block_type":"box","text":"share classes was as follows:","page_number":69,"box":{"x":109,"y":473,"width":192,"height":9}},{"id":"2e812c0e-063d-4833-a01d-03b965281ac4","block_type":"box","text":"Premier Miton UK Focus Fund A Class Shares £546 (as at 31 December 2025: £135)","page_number":69,"box":{"x":110,"y":497,"width":560,"height":10}},{"id":"e3d63c6d-ec22-4792-9747-fbd0e72ce1af","block_type":"box","text":"Premier Miton UK Focus Fund I Class Shares £40,746 (as at 31 December 2025: £16,671)","page_number":69,"box":{"x":110,"y":510,"width":597,"height":10}},{"id":"12075ade-4524-4314-97d3-54efe81b766f","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund","page_number":69,"box":{"x":109,"y":534,"width":361,"height":10}},{"id":"4dac44cb-0a64-4028-b8c2-0fb96738038e","block_type":"box","text":"The Investment Manager is entitled to receive from the Company an aggregate annual fee of 0.75% and 1.25% of the NAV","page_number":69,"box":{"x":108,"y":558,"width":823,"height":10}},{"id":"3b6433de-f08f-462e-a72c-bd656cff3912","block_type":"box","text":"in respect of the C USD Income Class Share, F EUR Hedged Income Class Share, F GBP Hedged Income Class Share and","page_number":69,"box":{"x":109,"y":571,"width":822,"height":10}},{"id":"7d703cb4-c304-4f02-acaa-bc2fbe8a2395","block_type":"box","text":"F USD Income Class Share of redeemable participating Shares, respectively, for Premier Miton (Ireland) Global Dynamic","page_number":69,"box":{"x":110,"y":584,"width":821,"height":10}},{"id":"d171b0d5-1eb1-4b7f-8294-079c8715e3cd","block_type":"box","text":"Credit Fund.","page_number":69,"box":{"x":109,"y":597,"width":82,"height":8}},{"id":"ae26f890-c738-435f-90f2-facc168b51de","block_type":"box","text":"The Investment Management fees for the six months ended 30 June 2026 split by redeemable participating share classes","page_number":69,"box":{"x":108,"y":621,"width":823,"height":10}},{"id":"320d87fc-0a35-4f5e-b922-c5fe2f45ecfd","block_type":"box","text":"were as follows:","page_number":69,"box":{"x":109,"y":634,"width":108,"height":8}},{"id":"e15e198a-9b3f-4abe-bff8-f6e60bef16b4","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund C USD Income Class Shares US$281 (for the six months ended 30","page_number":69,"box":{"x":110,"y":657,"width":821,"height":11}},{"id":"b80c17a3-b152-4c6d-a281-876beab8260a","block_type":"box","text":"June 2025: US$7)","page_number":69,"box":{"x":108,"y":670,"width":117,"height":11}},{"id":"4e63ce71-eacd-4f92-9f06-8a4a25434bad","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Accumulating Class Shares US$5 (for the six months","page_number":69,"box":{"x":110,"y":683,"width":821,"height":11}},{"id":"2ae1f093-0903-41d3-88c3-2027d0e1fa09","block_type":"box","text":"ended 30 June 2025: US$Nil)","page_number":69,"box":{"x":109,"y":696,"width":194,"height":11}},{"id":"d1692482-ec1b-4610-b4a1-62ed8b40acd6","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income Class Shares US$12,542 (for the six months","page_number":69,"box":{"x":110,"y":709,"width":816,"height":11}},{"id":"c3a31071-a099-42ed-8b04-d6a1f2ec6f90","block_type":"box","text":"ended 30 June 2025: US$59)","page_number":69,"box":{"x":109,"y":722,"width":193,"height":11}},{"id":"4ffe80e5-7f22-45bc-a581-d8886d8be20d","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Accumulating Class Shares US$155,886 (for the six","page_number":69,"box":{"x":110,"y":735,"width":817,"height":11}},{"id":"4343b5b7-0192-42d0-a574-cb9974f2496d","block_type":"box","text":"months ended 30 June 2025: US$Nil)","page_number":69,"box":{"x":110,"y":748,"width":249,"height":11}},{"id":"6e0e61ed-cf5f-477c-917f-fb3fbb36e5fe","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income Class Shares US$110,288 (for the six months","page_number":69,"box":{"x":110,"y":761,"width":816,"height":11}},{"id":"e264dfab-4a8d-4253-b988-13dee84c076f","block_type":"box","text":"ended 30 June 2025: US$25,838)","page_number":69,"box":{"x":109,"y":774,"width":222,"height":11}},{"id":"6366e2d9-cac1-49c1-bd8f-0730e3f5fd7f","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Accumulating Class Shares US$4,961 (for the six months ended","page_number":69,"box":{"x":110,"y":787,"width":816,"height":11}},{"id":"b99ccae5-5be1-44a4-ac67-cb66ce2c1deb","block_type":"box","text":"30 June 2025: US$Nil)","page_number":69,"box":{"x":109,"y":800,"width":147,"height":11}},{"id":"4ed39291-6719-44f8-bca0-eddf8fa2feaf","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Income Class Shares US$5,780 (for the six months ended 30","page_number":69,"box":{"x":110,"y":813,"width":816,"height":11}},{"id":"c7cf3cbb-5fe0-49dd-9dcd-df08d6ad7e63","block_type":"box","text":"June 2025: US$33)","page_number":69,"box":{"x":108,"y":826,"width":126,"height":11}},{"id":"a570760e-4fba-4b49-a76e-03fdd7ea2f1f","block_type":"box","text":"11.","page_number":69,"box":{"x":73,"y":101,"width":20,"height":8}},{"id":"10b9a7b7-dd37-4bcd-89ed-69c536cc2514","block_type":"box","text":"Fees and Other Expenses (continued)","page_number":69,"box":{"x":109,"y":100,"width":256,"height":11}},{"id":"fa9aedd7-65f8-4686-8121-422510eb5328","block_type":"box","text":"Manager Fees (continued)","page_number":69,"box":{"x":109,"y":124,"width":180,"height":11}},{"id":"bdb670ea-8d75-4e8f-b4d8-c40fcbe0d025","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":70,"box":{"x":73,"y":51,"width":318,"height":11}},{"id":"8d35908e-ca62-4127-bbd8-b77f3c94afb5","block_type":"box","text":"For the six months ended 30 June 2026","page_number":70,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"09949dee-a2bf-4350-b1fb-000527870023","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":70,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"c0804b96-e011-4c7e-9b73-27a35e5689ef","block_type":"box","text":"68","page_number":70,"box":{"x":492,"y":964,"width":15,"height":9}},{"id":"e385f75b-f2df-4642-871e-7ac72a1b914e","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":70,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"4d963651-81d0-40a5-88e0-196c6a5c2913","block_type":"box","text":"The Investment Management fees outstanding at the six months ended 30 June 2026 split by redeemable participating","page_number":70,"box":{"x":108,"y":172,"width":823,"height":10}},{"id":"91cfa9df-63e1-4fb2-9c2a-8e8e38e39547","block_type":"box","text":"share classes was as follows:","page_number":70,"box":{"x":109,"y":185,"width":192,"height":8}},{"id":"884b7570-30b4-4174-8a6d-ae357d76fe8d","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund C USD Income Class Shares US$283 (as at 31 December 2025: US$11)","page_number":70,"box":{"x":110,"y":208,"width":816,"height":11}},{"id":"096145e4-64de-4948-9d46-a1377a1de5af","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Accumulating Class Shares US$5 (as at 31 December","page_number":70,"box":{"x":110,"y":221,"width":821,"height":11}},{"id":"3b48b0b7-e736-4491-abeb-aa8fc4ad2e1d","block_type":"box","text":"2025: US$Nil)","page_number":70,"box":{"x":109,"y":234,"width":91,"height":11}},{"id":"baf04b14-955c-4ad1-a20d-569c294824dc","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income Class Shares US$12,627 (as at 31 December","page_number":70,"box":{"x":110,"y":247,"width":821,"height":11}},{"id":"9e20e101-0738-4d90-b0f3-894cb5ebdaab","block_type":"box","text":"2025: US$271)","page_number":70,"box":{"x":109,"y":260,"width":98,"height":11}},{"id":"7bacae8f-eac9-4209-a5c6-4cfadf3340e7","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Accumulating Class Shares US$171,903 (as at 31","page_number":70,"box":{"x":110,"y":273,"width":821,"height":11}},{"id":"10839970-8f98-48e4-af11-f306e0f21672","block_type":"box","text":"December 2025: US$49,725)","page_number":70,"box":{"x":110,"y":286,"width":193,"height":11}},{"id":"c77be771-2725-4b5c-a79d-545e79ea6224","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income Class Shares US$117,179 (as at 31 December","page_number":70,"box":{"x":110,"y":299,"width":821,"height":11}},{"id":"97c38d0e-6e0e-46cc-a7d6-89ef0e356bee","block_type":"box","text":"2025: US$41,648)","page_number":70,"box":{"x":109,"y":312,"width":119,"height":11}},{"id":"dca145ef-595e-470f-9bc9-43a9cbf0e059","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Accumulating Class Shares US$5,527 (as at 31 December 2025:","page_number":70,"box":{"x":110,"y":325,"width":821,"height":11}},{"id":"0b67afe4-5bff-499a-b0e4-5a3039275b86","block_type":"box","text":"US$3,279)","page_number":70,"box":{"x":110,"y":338,"width":68,"height":11}},{"id":"b762cef9-3255-4a2c-9147-0390ea01b02e","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Income Class Shares US$5,816 (as at 31 December 2025:","page_number":70,"box":{"x":110,"y":352,"width":821,"height":11}},{"id":"9df24d22-ac8d-498e-a990-d61b5a56f987","block_type":"box","text":"US$456)","page_number":70,"box":{"x":110,"y":365,"width":55,"height":11}},{"id":"f2e3d16d-5d43-4101-95da-e8ce8fc9b708","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund","page_number":70,"box":{"x":109,"y":391,"width":326,"height":11}},{"id":"1f8f047a-97cd-4f3b-99bb-3bf34e6e8934","block_type":"box","text":"The Investment Manager is entitled to receive from the Company an aggregate annual fee of 0.75% and 1.25% of the","page_number":70,"box":{"x":108,"y":415,"width":823,"height":11}},{"id":"80238087-7e2b-4222-addd-dd51aa928fd1","block_type":"box","text":"NAV in respect of the C USD Class Share, F GBP Class Share and F USD Class Share of redeemable participating Shares,","page_number":70,"box":{"x":110,"y":428,"width":821,"height":11}},{"id":"d1e3681f-7ed9-465f-94ce-ba7adaa4bc8d","block_type":"box","text":"respectively, for Premier Miton (Ireland) US Opportunities Fund.","page_number":70,"box":{"x":110,"y":441,"width":433,"height":11}},{"id":"435482ab-b1b6-4f14-b760-7068406a77ef","block_type":"box","text":"The Investment Management fees for the six months ended 30 June 2026 split by redeemable participating share classes","page_number":70,"box":{"x":108,"y":465,"width":823,"height":10}},{"id":"5f309adb-8fc4-46ba-9e07-d0ed106e9440","block_type":"box","text":"were as 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€7","page_number":70,"box":{"x":110,"y":790,"width":644,"height":11}},{"id":"d4cf1add-84db-4f87-918a-63ab41864bbe","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F EUR Income Class Shares €142,282","page_number":70,"box":{"x":110,"y":803,"width":648,"height":11}},{"id":"25e1ae48-13ae-4a3d-a8e9-0db0b9fec256","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Accumulating Class Shares €10","page_number":70,"box":{"x":110,"y":816,"width":709,"height":11}},{"id":"c3c4b041-1438-42fe-81aa-8c98e2f15dce","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Income Class Shares €163,608","page_number":70,"box":{"x":110,"y":829,"width":705,"height":11}},{"id":"787755fb-f72e-4cc5-9b7b-d5b819b7cc9e","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F USD Hedged Accumulating Class Shares 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(continued)","page_number":70,"box":{"x":109,"y":124,"width":266,"height":11}},{"id":"d8882b7b-6d1b-4ed1-a614-493ea4fa0815","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund (continued)","page_number":70,"box":{"x":109,"y":148,"width":446,"height":10}},{"id":"ba4a1a9a-b902-4a66-83d4-f0a0ffc8d452","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":71,"box":{"x":73,"y":51,"width":318,"height":11}},{"id":"a200ed87-0f57-4e3e-a7e6-6991560b479f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":71,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"fd6572e2-765d-4e5a-b4f8-d583dd4516c6","block_type":"box","text":"Premier Miton Investment Funds (Dublin) 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€7","page_number":71,"box":{"x":110,"y":209,"width":644,"height":10}},{"id":"48a82c78-193b-4b98-865b-6a77142e760d","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F EUR Income Class Shares €142,282","page_number":71,"box":{"x":110,"y":222,"width":648,"height":10}},{"id":"8254c35e-3b38-4f38-9a19-c13b38bd37e1","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Accumulating Class Shares €10","page_number":71,"box":{"x":110,"y":235,"width":709,"height":10}},{"id":"dc1ae9f9-624e-4cd5-8953-794eb2a61ae8","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Income Class Shares €163,608","page_number":71,"box":{"x":110,"y":248,"width":705,"height":10}},{"id":"1bedc3ce-0a2e-44ec-a4d2-f40f5f526abb","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F USD Hedged Accumulating Class Shares €6","page_number":71,"box":{"x":110,"y":261,"width":701,"height":10}},{"id":"dd491e94-3f0d-46ca-b676-c029918755b9","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F USD Hedged Income Class Shares €6","page_number":71,"box":{"x":110,"y":274,"width":659,"height":10}},{"id":"664e7287-437e-412f-81ec-160cc4964bfa","block_type":"box","text":"*Fund launched on 13 March 2026.","page_number":71,"box":{"x":110,"y":300,"width":238,"height":8}},{"id":"e7d575a5-e92d-43cf-b24e-a19db11547cd","block_type":"box","text":"Administration Fees","page_number":71,"box":{"x":109,"y":324,"width":138,"height":8}},{"id":"f5d38ebf-f480-493b-a382-00cbb78fc0b5","block_type":"box","text":"The Administrator is entitled to receive an annual fee accrued daily and paid monthly in arrears, of 0.09% on the first £100","page_number":71,"box":{"x":108,"y":348,"width":823,"height":10}},{"id":"f3670995-9d92-44ee-a4ee-976630d27bf9","block_type":"box","text":"million of the net asset value of the Premier Miton UK Focus Fund, Premier Miton (Ireland) Global Dynamic Credit Fund,","page_number":71,"box":{"x":110,"y":360,"width":821,"height":11}},{"id":"c4eb18e3-001f-481c-b626-cbc477720f02","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund and Premier Miton (Ireland) Financials Capital Securities Fund, 0.08% of","page_number":71,"box":{"x":110,"y":374,"width":821,"height":10}},{"id":"e6f220b8-45d6-4bb2-9b62-607b311ee333","block_type":"box","text":"the next £100 million of the net asset value of each fund; and 0.06% of the balance of the net asset value of each fund,","page_number":71,"box":{"x":109,"y":387,"width":822,"height":10}},{"id":"3a98f12a-fdbf-4f11-abae-bc59b157a9c3","block_type":"box","text":"subject to a minimum monthly fee of £3,500.","page_number":71,"box":{"x":109,"y":400,"width":305,"height":10}},{"id":"4faf52f7-224b-4878-a21d-12839a38e3fb","block_type":"box","text":"The Administrator fees for the six months ended 30 June 2026 split by redeemable participating share classes were as","page_number":71,"box":{"x":108,"y":423,"width":823,"height":11}},{"id":"823caa36-c486-4cbd-9b68-868fcad229c3","block_type":"box","text":"follows:","page_number":71,"box":{"x":109,"y":437,"width":51,"height":8}},{"id":"f415e8a4-3ba5-4358-87d6-f6f92eba9db0","block_type":"box","text":"Premier Miton UK Focus Fund A Class Shares £286 (for the six months ended 30 June 2025: £207)","page_number":71,"box":{"x":110,"y":460,"width":659,"height":10}},{"id":"c02ebb04-8ffc-49d9-adb8-c3e38ef1565c","block_type":"box","text":"Premier Miton UK Focus Fund I Class Shares £8,550 (for the six months ended 30 June 2025: £10,930)","page_number":71,"box":{"x":110,"y":473,"width":687,"height":11}},{"id":"ffb99988-b998-4dd2-9a1e-c77d23f07caa","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund C USD Income Class Shares US$22 (for the six months ended 30 June","page_number":71,"box":{"x":110,"y":499,"width":821,"height":11}},{"id":"49d4f667-2908-4e7f-8203-5f5f38aa4cee","block_type":"box","text":"2025: US$2)","page_number":71,"box":{"x":109,"y":512,"width":81,"height":11}},{"id":"6dde1071-5609-4387-a5e4-4eeba70d4f24","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Accumulating Class Shares US$3 (for the six months","page_number":71,"box":{"x":110,"y":525,"width":821,"height":11}},{"id":"2d8a41df-cf5d-465a-b600-fe1afaf163f5","block_type":"box","text":"ended 30 June 2025: US$Nil)","page_number":71,"box":{"x":109,"y":538,"width":194,"height":11}},{"id":"36e98256-2820-4653-830b-ca89809950aa","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income Class Shares US$1,061 (for the six months","page_number":71,"box":{"x":110,"y":551,"width":821,"height":11}},{"id":"4203765b-8271-486c-877f-3e53402f0fcc","block_type":"box","text":"ended 30 June 2025: US$20)","page_number":71,"box":{"x":109,"y":564,"width":193,"height":11}},{"id":"8efbe444-4f63-42e6-91b3-6a162cfe31cf","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Accumulating Class Shares US$7,156 (for the six","page_number":71,"box":{"x":110,"y":577,"width":821,"height":11}},{"id":"09e9e4fa-5d2b-4f7b-a074-4ba70410c5ed","block_type":"box","text":"months ended 30 June 2025: US$Nil)","page_number":71,"box":{"x":110,"y":590,"width":249,"height":11}},{"id":"88717100-8202-46f9-84ca-b679e99cc903","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income Class Shares US$7,338 (for the six months","page_number":71,"box":{"x":110,"y":603,"width":821,"height":11}},{"id":"02725218-6869-4623-9970-ea49082b54c9","block_type":"box","text":"ended 30 June 2025: US$6,718)","page_number":71,"box":{"x":109,"y":616,"width":214,"height":11}},{"id":"0650659a-f912-4548-afc2-0673544bb22f","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Accumulating Class Shares US$255 (for the six months ended","page_number":71,"box":{"x":110,"y":629,"width":821,"height":11}},{"id":"d2e2cb59-5396-4e45-9a9c-f0e1134bc88a","block_type":"box","text":"30 June 2025: US$Nil)","page_number":71,"box":{"x":109,"y":642,"width":147,"height":11}},{"id":"27de8b11-5cf3-4bf1-96c9-b7c41bd86928","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Income Class Shares US$316 (for the six months ended 30","page_number":71,"box":{"x":110,"y":655,"width":821,"height":11}},{"id":"44bfd8dd-ee55-4e9b-a32a-8e6d1af50ede","block_type":"box","text":"June 2025: US$10)","page_number":71,"box":{"x":108,"y":668,"width":126,"height":11}},{"id":"39e4e2f5-5402-4a81-9b19-bbdf0f1a82dd","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund C USD Class Shares US$6 (for the six months ended 30 June 2025: US$4)","page_number":71,"box":{"x":110,"y":695,"width":811,"height":11}},{"id":"cf029dd7-6bba-402a-8186-c42e860efe85","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund F GBP Class Shares US$5,214 (for the six months ended 30 June 2025:","page_number":71,"box":{"x":110,"y":708,"width":816,"height":11}},{"id":"593d6418-34fc-43a7-aa5e-6a3a6faa4d5d","block_type":"box","text":"US$2,089)","page_number":71,"box":{"x":110,"y":721,"width":68,"height":11}},{"id":"238b0519-7b08-4e87-bb1e-92814d942711","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund F USD Class Shares US$10,925 (for the six months ended 30 June 2025:","page_number":71,"box":{"x":110,"y":734,"width":816,"height":11}},{"id":"fbe0f326-a9ab-4aa5-a42f-37921db447eb","block_type":"box","text":"US$4,651)","page_number":71,"box":{"x":110,"y":747,"width":68,"height":11}},{"id":"2e4ed11e-8689-42c5-b2bd-150f12effd2f","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F EUR Accumulating Class Shares €Nil","page_number":71,"box":{"x":110,"y":774,"width":653,"height":10}},{"id":"353daa54-34c5-47a2-b047-92390e879e23","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F EUR Income Class Shares €13,147","page_number":71,"box":{"x":110,"y":787,"width":640,"height":10}},{"id":"88fe00ba-851c-42ca-ac76-68419565e45c","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Accumulating Class Shares €1","page_number":71,"box":{"x":110,"y":800,"width":700,"height":10}},{"id":"82974174-5696-4fa7-9857-caf9ef1a15f9","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Income Class Shares €3,002","page_number":71,"box":{"x":110,"y":813,"width":688,"height":10}},{"id":"ceb0a15c-ffda-4f8f-9cff-ed7fe9ae588a","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F USD Hedged Accumulating Class 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Income Class Shares €8,933","page_number":73,"box":{"x":110,"y":315,"width":631,"height":11}},{"id":"2db76445-4e5d-4cca-b8bb-a5761e6ee1e3","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Accumulating Class Shares €Nil","page_number":73,"box":{"x":110,"y":328,"width":710,"height":11}},{"id":"658baaa2-fef3-46c1-8e2f-2d6f34eefdde","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F GBP Hedged Income Class Shares €2,040","page_number":73,"box":{"x":110,"y":341,"width":688,"height":11}},{"id":"0c05b185-1556-4471-b4e3-1169775a5bec","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F USD Hedged Accumulating Class Shares €Nil","page_number":73,"box":{"x":110,"y":355,"width":710,"height":10}},{"id":"d84813c5-1241-4cfe-8ea1-e1e899964730","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund* F USD Hedged Income Class Shares 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Miton Opportunities Fund* A Class Shares £Nil (as at 31 December 2025: £4,315)","page_number":73,"box":{"x":110,"y":470,"width":607,"height":10}},{"id":"f0106266-094b-4afd-94ba-52aa23fbffa1","block_type":"box","text":"Premier Miton Opportunities Fund* I Class Shares £Nil (as at 31 December 2025: (£22))","page_number":73,"box":{"x":110,"y":483,"width":590,"height":10}},{"id":"8e5d9eae-e9ce-4907-8a8a-4dbc71bb7ab6","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund C USD Income Class Shares US$6 (as at 31 December 2025: US$Nil)","page_number":73,"box":{"x":110,"y":508,"width":811,"height":11}},{"id":"4e728e6d-ea5b-493e-96d3-b8e9c733b703","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Accumulating Class Shares US$1 (as at 31 December","page_number":73,"box":{"x":110,"y":521,"width":821,"height":11}},{"id":"e0c2698f-9593-47af-827d-09208b2a901b","block_type":"box","text":"2025: US$Nil)","page_number":73,"box":{"x":109,"y":534,"width":91,"height":11}},{"id":"c7afc6d6-d5c7-4bd1-a2b1-40bd0532b438","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income Class Shares US$296 (as at 31 December 2025:","page_number":73,"box":{"x":110,"y":547,"width":821,"height":11}},{"id":"b34ce806-09e1-4d0c-b32b-ceb349949be8","block_type":"box","text":"US$18)","page_number":73,"box":{"x":110,"y":560,"width":46,"height":11}},{"id":"50a517f3-1498-4e70-8b2b-ddd7f40cea25","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Accumulating Class Shares US$1,997 (as at 31","page_number":73,"box":{"x":110,"y":574,"width":821,"height":11}},{"id":"2e7a04a2-1c55-43e3-acc6-c48eb724a5c8","block_type":"box","text":"December 2025: US$3,107)","page_number":73,"box":{"x":110,"y":587,"width":184,"height":11}},{"id":"57c7401f-3901-4f46-a99e-9ea10f6cdd8b","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income Class Shares US$2,048 (as at 31 December","page_number":73,"box":{"x":110,"y":600,"width":821,"height":11}},{"id":"38f0ce07-3da3-434a-8f34-cdc9dd7e826f","block_type":"box","text":"2025: US$1,192)","page_number":73,"box":{"x":109,"y":613,"width":111,"height":11}},{"id":"e451b856-279c-45c3-b1d8-c4dba43c82a7","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Accumulating Class Shares US$71 (as at 31 December 2025:","page_number":73,"box":{"x":110,"y":626,"width":821,"height":11}},{"id":"3f055907-8fcf-4487-af6b-5970801602dd","block_type":"box","text":"US$94)","page_number":73,"box":{"x":110,"y":639,"width":46,"height":11}},{"id":"b904386f-33a0-44d2-91a9-35381f217b2a","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit Fund F USD Income Class Shares US$88 (as at 31 December 2025: US$96)","page_number":73,"box":{"x":110,"y":652,"width":816,"height":11}},{"id":"9547746f-f00d-4867-9947-519f518b0468","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund C USD Class Shares US$1 (as at 31 December 2025: US$1)","page_number":73,"box":{"x":110,"y":678,"width":711,"height":11}},{"id":"41f6e940-d66a-4ef0-9db3-62816f7cb95c","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund F GBP Class Shares US$790 (as at 31 December 2025: US$813)","page_number":73,"box":{"x":110,"y":691,"width":744,"height":11}},{"id":"96d4d0ae-6372-4387-af71-7c56af8848d5","block_type":"box","text":"Premier Miton (Ireland) US Opportunities Fund F USD Class Shares US$1,656 (as at 31 December 2025: US$1,633)","page_number":73,"box":{"x":110,"y":704,"width":770,"height":11}},{"id":"9b9a5031-61f6-474c-aba0-4150f97085ee","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund** F EUR Accumulating Class Shares €Nil","page_number":73,"box":{"x":110,"y":731,"width":661,"height":10}},{"id":"9ebe2238-039d-41ee-8fe6-5b0aaf49a8ce","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund** F GBP Hedged Accumulating Class Shares €Nil","page_number":73,"box":{"x":110,"y":744,"width":718,"height":10}},{"id":"035e52d0-5fca-4179-83a8-138c9a61801d","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund** F GBP Hedged Income Class Shares €838","page_number":73,"box":{"x":110,"y":757,"width":684,"height":10}},{"id":"5b84424a-23f9-410c-81ed-88c6d5aacda9","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund** F USD Hedged Accumulating Class Shares €Nil","page_number":73,"box":{"x":110,"y":770,"width":719,"height":10}},{"id":"dce365ec-f1fe-4568-8238-a5c56da274e1","block_type":"box","text":"Premier Miton (Ireland) Financials Capital Securities Fund** F USD Hedged Income Class Shares €Nil","page_number":73,"box":{"x":110,"y":783,"width":676,"height":11}},{"id":"3060e31f-6dd3-439d-a234-6dee77e1bbfc","block_type":"box","text":"*Premier Miton Opportunities Fund revoked 13 February 2026.","page_number":73,"box":{"x":110,"y":809,"width":427,"height":11}},{"id":"38656a8d-3ef0-4503-802f-e614c6e17927","block_type":"box","text":"**Fund launched on 13 March 2026.","page_number":73,"box":{"x":110,"y":822,"width":247,"height":9}},{"id":"bde31443-4f1d-4e15-a605-972ff7abc8c8","block_type":"box","text":"Transfer Agent Fees","page_number":73,"box":{"x":108,"y":846,"width":136,"height":10}},{"id":"66df2dec-841a-4659-8ba3-19735aa62e7f","block_type":"box","text":"Transfer Agent fees incurred by the Premier Miton UK Focus Fund for the six months ended 30 June 2026 amounted to","page_number":73,"box":{"x":108,"y":870,"width":823,"height":10}},{"id":"71d0428e-234f-45d0-bc8b-5bafd22af336","block_type":"box","text":"£(7,329) (for the six months ended 30 June 2025: £3,698). The Transfer Agent fees outstanding at the six months ended","page_number":73,"box":{"x":109,"y":883,"width":822,"height":10}},{"id":"7c87e7ae-3df6-49d2-96e6-2762959ff45c","block_type":"box","text":"30 June 2026 amounted to £422 (at the financial year ended 31 December 2025: £12,900).","page_number":73,"box":{"x":109,"y":896,"width":615,"height":10}},{"id":"d1e81306-ad90-40b5-a0c2-912ed8e0104b","block_type":"box","text":"11.","page_number":73,"box":{"x":73,"y":101,"width":20,"height":8}},{"id":"2ee5d92c-fc3b-43ed-8bd6-14c82d6bcc54","block_type":"box","text":"Fees and Other Expenses (continued)","page_number":73,"box":{"x":109,"y":100,"width":256,"height":11}},{"id":"571e2f49-ac45-498e-a2ae-d0cce80f7a5e","block_type":"box","text":"Depositary Fees (continued)","page_number":73,"box":{"x":109,"y":124,"width":194,"height":11}},{"id":"85f7ef9b-3511-4c00-9026-b17e44202a3e","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":74,"box":{"x":73,"y":51,"width":318,"height":11}},{"id":"f834aa79-8215-4c70-9ce2-0c0948e1ebf5","block_type":"box","text":"For the six months ended 30 June 2026","page_number":74,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"13f35faf-5095-46cf-9936-078ce93a9048","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":74,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"b5bf00c7-9c96-4ce2-9b7a-c37289e43e59","block_type":"box","text":"72","page_number":74,"box":{"x":492,"y":964,"width":14,"height":9}},{"id":"afecbb77-b1d9-4b6c-a3ab-133711836a8d","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":74,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"3f7bc3f4-428a-4b48-b985-0be6ebc01827","block_type":"box","text":"Transfer Agent fees incurred by the Premier Miton (Ireland) Global Dynamic Credit Fund for the six months ended 30 June","page_number":74,"box":{"x":108,"y":148,"width":823,"height":10}},{"id":"19a354a0-7f93-43d7-b4cb-466e70982e6e","block_type":"box","text":"2026 amounted to US$4,816 (for the six months ended 30 June 2025: US$1,349). The Transfer Agent fees outstanding at","page_number":74,"box":{"x":109,"y":160,"width":822,"height":11}},{"id":"4445fe26-b297-4a3c-8423-274fe48e311c","block_type":"box","text":"the six months ended 30 June 2026 amounted to US$1,321 (at the financial year ended 31 December 2025: US$2,793).","page_number":74,"box":{"x":109,"y":173,"width":807,"height":12}},{"id":"d7fe21af-ddbb-43f8-acd5-09785219587e","block_type":"box","text":"Transfer Agent fees incurred by the Premier Miton (Ireland) US Opportunities Fund for the six months ended 30 June 2026","page_number":74,"box":{"x":108,"y":198,"width":823,"height":10}},{"id":"353f9cde-7b0b-44e7-acf0-3a3246d083d1","block_type":"box","text":"amounted to US$4,401 (for the six months ended 30 June 2025: US$1,349). The Transfer Agent fees outstanding at the six","page_number":74,"box":{"x":109,"y":210,"width":822,"height":11}},{"id":"49098d0e-1dcc-4979-b323-4494aefd3ad7","block_type":"box","text":"months ended 30 June 2026 amounted to US$1,375 (at the financial year ended 31 December 2025: US$2,080).","page_number":74,"box":{"x":110,"y":223,"width":758,"height":11}},{"id":"fa9f9e91-3b91-41fc-87e3-d73573712185","block_type":"box","text":"Transfer Agent fees incurred by the Premier Miton (Ireland) Financials Capital Securities Fund* for the six months ended","page_number":74,"box":{"x":108,"y":248,"width":823,"height":10}},{"id":"fce5309a-e869-4d2f-82ca-69b0d51b8b83","block_type":"box","text":"30 June 2026 amounted to €1,031. The Transfer Agent fees outstanding at the six months ended 30 June 2026 amounted","page_number":74,"box":{"x":109,"y":261,"width":822,"height":10}},{"id":"ad4d2968-687e-4048-9abd-0db61af864b5","block_type":"box","text":"to €1,031.","page_number":74,"box":{"x":109,"y":274,"width":67,"height":10}},{"id":"be09f5b9-27cc-433f-8cc4-456b50bed88d","block_type":"box","text":"*Fund launched on 13 March 2026.","page_number":74,"box":{"x":110,"y":298,"width":238,"height":8}},{"id":"1527d667-55fa-40d3-ae51-33288a972dce","block_type":"box","text":"FX Hedging Services","page_number":74,"box":{"x":109,"y":322,"width":137,"height":10}},{"id":"dc41f78e-4ddd-4753-a444-017f9cb632f1","block_type":"box","text":"The Company has appointed Northern Trust Company to provide FX hedging services in relation to the relevant Funds in","page_number":74,"box":{"x":108,"y":345,"width":823,"height":10}},{"id":"a0897d68-195d-4046-bb87-35ee2babbd71","block_type":"box","text":"order to protect the relevant Funds against foreign exchange rate risk in respect of investments made by the relevant Fund","page_number":74,"box":{"x":109,"y":358,"width":822,"height":11}},{"id":"6cebe66c-2b3d-405f-8282-e7a173961e46","block_type":"box","text":"in currencies other than the base currency of the relevant Funds.","page_number":74,"box":{"x":109,"y":371,"width":439,"height":11}},{"id":"a17b9cf5-03fe-4803-b3c9-2d125cf00e56","block_type":"box","text":"Fees are as follows:","page_number":74,"box":{"x":110,"y":395,"width":129,"height":8}},{"id":"e355a8bf-9824-47a7-9d41-80d0d1d83f94","block_type":"box","text":"US$0 - US$100 million 3 bp per annum","page_number":74,"box":{"x":110,"y":407,"width":260,"height":11}},{"id":"99f11193-5d6c-4c33-9319-7d96682362e5","block_type":"box","text":"US$100 - US$500 million 2 bp per annum","page_number":74,"box":{"x":110,"y":420,"width":277,"height":11}},{"id":"5910bd23-96c5-4b54-b55c-20684791ea13","block_type":"box","text":"US$500 million + 1 bp per annum","page_number":74,"box":{"x":110,"y":433,"width":224,"height":12}},{"id":"d367185d-ed89-4b14-856f-1562de9cf0f5","block_type":"box","text":"Operating Expenses","page_number":74,"box":{"x":109,"y":458,"width":136,"height":10}},{"id":"0c84eed4-5c18-4f1e-aa83-af986034e727","block_type":"box","text":"In addition, the Company will pay certain other costs and expenses incurred in its operation, including, without limitation,","page_number":74,"box":{"x":110,"y":482,"width":821,"height":10}},{"id":"f350c60a-6d55-4ef7-b1d2-53b3f2d5d9e7","block_type":"box","text":"taxes, company secretarial and consulting services, promotional expenses, registration fees and other expenses due to","page_number":74,"box":{"x":109,"y":495,"width":822,"height":10}},{"id":"2ba3c6f6-2fed-4e79-b8f3-2b3d768e7891","block_type":"box","text":"supervisory authorities in various jurisdictions, insurance, interest, brokerage costs and all professional fees and expenses","page_number":74,"box":{"x":109,"y":508,"width":822,"height":10}},{"id":"c76cc1d9-bc15-472d-8a53-666ad624f0aa","block_type":"box","text":"incurred in connection therewith and the costs of the publication of the net asset value of the company and per share.","page_number":74,"box":{"x":109,"y":521,"width":803,"height":10}},{"id":"a1c5a69c-effd-474d-8280-129bf72e0a0b","block_type":"box","text":"The Company will also pay the costs, charges and expenses (including the fees of the legal advisers) in relation to the","page_number":74,"box":{"x":108,"y":544,"width":823,"height":11}},{"id":"6cf90a94-d4fe-43f3-a36d-729f774cc972","block_type":"box","text":"preparation of the prospectus and all other documents and matters relating to or concerning such offering and any other","page_number":74,"box":{"x":110,"y":558,"width":821,"height":10}},{"id":"6f602089-02b3-45ad-b3ba-71a1e236e9f7","block_type":"box","text":"fees, charges and expenses on the creation and issue of the shares and all Stock Exchange listing fees.","page_number":74,"box":{"x":109,"y":571,"width":692,"height":10}},{"id":"a2f9ede6-a959-4151-b77c-23a045c19a90","block_type":"box","text":"Transaction Costs","page_number":74,"box":{"x":108,"y":595,"width":121,"height":8}},{"id":"dd822775-dfae-48e3-b875-d2400a6ce516","block_type":"box","text":"Transaction costs are incremental costs, which are separately identifiable and directly attributable to the acquisition, issue","page_number":74,"box":{"x":108,"y":618,"width":823,"height":11}},{"id":"921fa346-d996-41ba-a3e9-27b5affbe189","block_type":"box","text":"or disposal of a financial asset. Transaction costs are included in the Statement of Comprehensive Income.","page_number":74,"box":{"x":109,"y":631,"width":724,"height":11}},{"id":"4a1f15e9-b1e5-4be3-a485-0f8c03a697e5","block_type":"box","text":"Transaction costs incurred by the Premier Miton UK Focus Fund for the six months ended 30 June 2026 amounted to","page_number":74,"box":{"x":108,"y":655,"width":823,"height":10}},{"id":"bbc83be9-8a34-4ce6-b6e7-ff25466acded","block_type":"box","text":"£21,809 (for the six months ended 30 June 2025: £10,679).","page_number":74,"box":{"x":109,"y":668,"width":399,"height":10}},{"id":"0f58a607-ea01-4af1-bc35-717465e66b2a","block_type":"box","text":"Transaction costs incurred by the Premier Miton (Ireland) Global Dynamic Credit Fund for the six months ended 30 June","page_number":74,"box":{"x":108,"y":692,"width":818,"height":10}},{"id":"78f54407-b811-4761-a3b6-046aa5c41128","block_type":"box","text":"2026 amounted to US$Nil (for the six months ended 30 June 2025: US$Nil).","page_number":74,"box":{"x":109,"y":704,"width":510,"height":11}},{"id":"04d1c222-a7d4-482c-ae9f-11bc5ddc9abf","block_type":"box","text":"Transaction costs incurred by the Premier Miton (Ireland) US Opportunities Fund for the six months ended 30 June 2026","page_number":74,"box":{"x":108,"y":728,"width":818,"height":11}},{"id":"0c4f30a0-cb27-4631-aa45-975918c7c948","block_type":"box","text":"amounted to US$903 (for the six months ended 30 June 2025: US$5,853).","page_number":74,"box":{"x":109,"y":741,"width":499,"height":11}},{"id":"f1bfb79b-f36d-48a7-8c17-6addacabc7a5","block_type":"box","text":"Transaction costs incurred by the Premier Miton (Ireland) Financials Capital Securities Fund* for the six months ended 30","page_number":74,"box":{"x":108,"y":765,"width":818,"height":11}},{"id":"e536d340-0838-46d5-8856-8eefd1b5d2f3","block_type":"box","text":"June 2026 amounted to €Nil.","page_number":74,"box":{"x":108,"y":778,"width":196,"height":9}},{"id":"a3b479ce-3011-4014-922d-f8824455c0b3","block_type":"box","text":"*Fund launched on 13 March 2026","page_number":74,"box":{"x":110,"y":802,"width":235,"height":8}},{"id":"1a6a0545-161a-4529-881d-61be4c85a859","block_type":"box","text":"11.","page_number":74,"box":{"x":73,"y":101,"width":20,"height":8}},{"id":"128aed0b-8ba2-41fc-b403-df959174b911","block_type":"box","text":"Fees and Other Expenses (continued)","page_number":74,"box":{"x":109,"y":100,"width":256,"height":11}},{"id":"a89c5300-743c-4a7a-9eb6-88f39501bd83","block_type":"box","text":"Transfer Agent Fees (continued)","page_number":74,"box":{"x":108,"y":124,"width":220,"height":11}},{"id":"e2f09c7c-57da-4362-8ec5-1c425a3a44c8","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":75,"box":{"x":73,"y":51,"width":318,"height":11}},{"id":"0cc42fe6-1d5e-491b-ac80-238c2aa7543b","block_type":"box","text":"For the six months ended 30 June 2026","page_number":75,"box":{"x":73,"y":66,"width":270,"height":8}},{"id":"8adfe823-6acd-496a-acef-44d7dd836400","block_type":"box","text":"Premier Miton Investment Funds (Dublin) plc","page_number":75,"box":{"x":73,"y":964,"width":271,"height":11}},{"id":"0b7c3ba3-98a0-4c06-a693-75267d302924","block_type":"box","text":"73","page_number":75,"box":{"x":492,"y":964,"width":15,"height":9}},{"id":"dd213ccb-3a6d-4f2f-85a8-aeb1b05cd8f7","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":75,"box":{"x":615,"y":964,"width":311,"height":11}},{"id":"6e8173ff-f8ef-4e76-979a-cb4094d67921","block_type":"box","text":"12.","page_number":75,"box":{"x":73,"y":101,"width":20,"height":8}},{"id":"ab0f4f4d-64da-4cdd-9883-94e249231330","block_type":"box","text":"Taxation","page_number":75,"box":{"x":108,"y":101,"width":58,"height":8}},{"id":"7ea41375-6691-4dd3-a9bd-18bfa0e4d022","block_type":"box","text":"Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the","page_number":75,"box":{"x":110,"y":124,"width":821,"height":11}},{"id":"78f7b333-1859-44c1-be44-c4e74f5f00c5","block_type":"box","text":"Taxes Consolidation Act, 1997, as amended. 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