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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'...
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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
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
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
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...
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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