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![Confirmation of Sale of Chelverton UK Growth](https://static.wixstatic.com/media/cb8ce5_7e2d75145eeb4995990245746db8a4ec~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_7e2d75145eeb4995990245746db8a4ec~mv2.webp)
John Rosier
Jun 3, 20231 min read
Confirmation of Sale of Chelverton UK Growth
#fundsportfoliotrade Confirmation of the sale of Chelverton UK Equity Growth at 302.58p. It raised £8,813, increasing cash in the Funds'...
184 views0 comments
![Funds' Portfolio trades - a few changes](https://static.wixstatic.com/media/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.webp)
John Rosier
Jun 1, 20232 min read
Funds' Portfolio trades - a few changes
#fundsportfoliotrade A few changes to the Funds’ Portfolio. A quick glance at the table below shows the Discount to NAV that the...
540 views0 comments
![Funds' Portfolio - New position](https://static.wixstatic.com/media/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.webp)
John Rosier
May 30, 20232 min read
Funds' Portfolio - New position
#fundsportfoliotrade Nippon Active Value Fund (NAVF.L. Market capitalisation: £163m, 143.0p, 5.0 per cent of JIC Funds Portfolio (5.0...
536 views0 comments
![Trade in both the JIC and Funds' Portfolio following "Falling Price Review"](https://static.wixstatic.com/media/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.webp)
John Rosier
May 24, 20232 min read
Trade in both the JIC and Funds' Portfolio following "Falling Price Review"
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1170m, 612p, 5.0% of JIC...
806 views0 comments
![Consolidation into Argonaut Absolute Return "R" Shares completed](https://static.wixstatic.com/media/cb8ce5_b8d02f36f8444859ab45f5458a5a6ad2~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_b8d02f36f8444859ab45f5458a5a6ad2~mv2.webp)
John Rosier
May 24, 20231 min read
Consolidation into Argonaut Absolute Return "R" Shares completed
#fundsportfoliotrade I have confirmation from Hargreaves Lansdown that my switch from "A" class shares to "R" class shares has been...
215 views0 comments
![Confirmation of Funds' Portfolio trade posted on Wednesday](https://static.wixstatic.com/media/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.webp)
John Rosier
May 19, 20231 min read
Confirmation of Funds' Portfolio trade posted on Wednesday
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £60m, 260p and 245p, 3.6 per cent and 2.9 per cent...
271 views0 comments
![Funds' Portfolio Trade - tidying up!](https://static.wixstatic.com/media/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.webp)
John Rosier
May 17, 20232 min read
Funds' Portfolio Trade - tidying up!
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £60m, 260p and 246p, 4.7 per cent and 2.9 per cent,...
388 views0 comments
![Funds Portfolio Trade](https://static.wixstatic.com/media/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.webp)
John Rosier
May 11, 20232 min read
Funds Portfolio Trade
#fundsportfoliotrade Schroder UK Mid-Cap Fund (SCP.L Market capitalisation £195m, 568p, 5.0 per cent of Funds Portfolio, (5.0 per cent...
457 views0 comments
![Funds' Portfolio trade](https://static.wixstatic.com/media/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_d029ce0eefb34076bafb033776e9fef6~mv2.webp)
John Rosier
May 10, 20231 min read
Funds' Portfolio trade
#fundsportfoliotrade L&G Gold Mining UCITS ETF (AUCP.L, 2814p, 0.0% of the JIC Funds’ Portfolio) L&G Gold Mining ETF position sold. On...
458 views0 comments
![Funds' Portfolio - Confirmation of recent trades](https://static.wixstatic.com/media/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.webp)
John Rosier
Feb 17, 20231 min read
Funds' Portfolio - Confirmation of recent trades
#fundsportfoliotrade Confirmation of my allotment of shares in the BH Macro Limited placing. My £1,000 order bought me an extra 231...
436 views0 comments
![Funds' Portfolio trade](https://static.wixstatic.com/media/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.webp)
John Rosier
Feb 15, 20232 min read
Funds' Portfolio trade
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £55m, 232p and 218p, 4.0 per cent and 1.7 per cent...
506 views0 comments
![All change to my exposure to biotech/healthcare](https://static.wixstatic.com/media/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_292f0c9e8fd14ff2be4bd5332438ff0e~mv2.webp)
John Rosier
Feb 14, 20233 min read
All change to my exposure to biotech/healthcare
#fundsportfoliotrade #jicportfoliotrade Polar Capital Global Healthcare Trust (PCGH.L, FTSE Small Cap, Mkt cap. £406m, 336p and 7.5% of...
651 views0 comments
![Funds' Portfolio Trade: BH Macro Limited - I have applied for new shares in the offer](https://static.wixstatic.com/media/cb8ce5_d157de65e84c4de3bbc205f945a81c21~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_d157de65e84c4de3bbc205f945a81c21~mv2.webp)
John Rosier
Feb 7, 20231 min read
Funds' Portfolio Trade: BH Macro Limited - I have applied for new shares in the offer
#fundsportfoliotrade BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.4bn, £43.70p, 6.6 per cent of Funds’ Portfolio, (7.5 per cent...
331 views0 comments
![Funds' Portfolio Trade - Global X Copper Miners ETF bought](https://static.wixstatic.com/media/cb8ce5_2e0249b52b8d472db4d757d07e30b6f0~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_2e0249b52b8d472db4d757d07e30b6f0~mv2.webp)
John Rosier
Dec 13, 20221 min read
Funds' Portfolio Trade - Global X Copper Miners ETF bought
#fundsportfoliotrade Global X Copper Miners ETF: (COPG.L, 2188p, 6.0% of JIC Funds’ Portfolio) Some more unambiguously good news out of...
576 views0 comments
![Schroder UK Mid-Cap Fund sold](https://static.wixstatic.com/media/cb8ce5_5f1e54bf98d948d9a3d89a9e32671cf4~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_5f1e54bf98d948d9a3d89a9e32671cf4~mv2.webp)
John Rosier
Nov 16, 20221 min read
Schroder UK Mid-Cap Fund sold
#Fundsportfoliotrade Schroder UK Mid-Cap Fund (SCP.L Market capitalisation £195m, 549.5, 0.0 per cent of Funds Portfolio, (0.0 per cent...
424 views0 comments
![Adjustments to Funds' Portfolio - Increasing exposure to commodities](https://static.wixstatic.com/media/cb8ce5_1022c1f7d2684a7e81eebdb431f67eb7~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_1022c1f7d2684a7e81eebdb431f67eb7~mv2.webp)
John Rosier
Nov 10, 20221 min read
Adjustments to Funds' Portfolio - Increasing exposure to commodities
#fundsportfoliotrade I try to ensure consistency between the JIC Portfolio and the Funds’ Portfolio regarding themes. Commodity exposure:...
659 views0 comments
![Funds' Portfolio Trade - New position in Schroder UK Mid-Cap Fund](https://static.wixstatic.com/media/cb8ce5_06a40240252e49b99277daf538240a5c~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_06a40240252e49b99277daf538240a5c~mv2.webp)
John Rosier
Sep 30, 20222 min read
Funds' Portfolio Trade - New position in Schroder UK Mid-Cap Fund
#fundsportfoliotrade Schroder UK Mid-Cap Fund (SCP.L Market capitalisation £158m, 462p, 7.5 per cent of Funds Portfolio, (7.5 per cent...
579 views0 comments
![Taken my profit in my long gilt position](https://static.wixstatic.com/media/cb8ce5_164197a6f6db4822943f3161d46fb28e~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_164197a6f6db4822943f3161d46fb28e~mv2.webp)
John Rosier
Sep 29, 20221 min read
Taken my profit in my long gilt position
#fundsportfoliotrade UK Treasury 0.625 per cent 22/10/2050 (TG50) 0.0 per cent of Funds’ Portfolio. Readers of my diary will know I’m not...
413 views0 comments
![New position in Funds' Portfolio - UK 30-Year Gilt](https://static.wixstatic.com/media/cb8ce5_bb8021ed6a554301a9d0595f8f3af085~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_bb8021ed6a554301a9d0595f8f3af085~mv2.webp)
John Rosier
Sep 28, 20221 min read
New position in Funds' Portfolio - UK 30-Year Gilt
#fundsportfoliotrade UK Treasury 0.625 per cent 22/10/2050 (TG50) 6.0 per cent of Funds’ Portfolio. In June 2020, when the government...
555 views0 comments
![Things are getting silly! Reduced US$ exposure in Funds' Portfolio](https://static.wixstatic.com/media/cb8ce5_11f4ad2554c246f79e7439caedc8104a~mv2.png/v1/fill/w_296,h_222,fp_0.50_0.50,q_95,enc_auto/cb8ce5_11f4ad2554c246f79e7439caedc8104a~mv2.webp)
John Rosier
Sep 26, 20221 min read
Things are getting silly! Reduced US$ exposure in Funds' Portfolio
#fundsportfoliotrade I think the fall in sterling and, perhaps more importantly, the strength of the US$ against other currencies has...
526 views0 comments