The document in the download link above contains data (“Data”) which has been prepared for you by us to enable you to comply with your MiFID II (“Regulatory”) regulatory reporting obligations. The Data is in EMT format. The Data was sourced from both proprietary and non-proprietary sources which we may not have verified or audited independently and as such you use the Data at your own risk. We therefore do not guarantee the accuracy of the Data or its applicability for your Regulatory obligations. The Data contains information available to us on the date identified on the attachment. Issued by Premier Miton Investors. Premier Portfolio Managers Ltd is registered in England no. 01235867. Premier Fund Managers Ltd is registered in England no. 02274227. Both companies are authorised and regulated by the Financial Conduct Authority and are members of the ‘Premier Miton Investors’ marketing group and subsidiaries of Premier Miton Group plc (registered in England no. 06306664). Registered office for Premier Portfolio Managers Ltd, Premier Fund Managers Ltd and Premier Miton Group plc: Eastgate Court, High Street, Guildford, Surrey GU1 3DE.