Inactive Instrument

High Income Principa Share Price

Equities

Duration

Period

Style

High Income Principa : Posera Announces the Closing of the Acquisition of Posera by PayFacto	31/20/31	AQ
High Income Principa : Posera Announces Shareholder Approval of the Proposed Acquisition of Posera by PayFacto	23/20/23	AQ
High Income Principa : Posera Announces the Success of its Great Migration SaaS Offerings with Lake Louise Ski Resort	15/20/15	AQ
High Income Principa : IIROC Trade Resumption - PAY	25/19/25	AQ
High Income Principa : PayFacto and Posera Announce PayFacto's Acquisition of Posera	25/19/25	AQ

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10.79%	15.36B
F&C INVESTMENT TRUST PLC	+9.06%	6.66B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+31.02%	5.33B
ALLIANCE TRUST PLC	+10.31%	4.5B
GREENCOAT UK WIND PLC	-8.58%	4.12B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.37%	3.63B
RIT CAPITAL PARTNERS PLC	+0.74%	3.55B
THE MONKS INVESTMENT TRUST PLC	+12.34%	3.23B
HGCAPITAL TRUST PLC	+18.53%	3.06B