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John Rosier
Dec 19, 20232 min read
Falling Review Price breached - Niox
NIOX Group (CIR, AIM All-Share, Market Cap £273m, 63.0p, 4.5% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...
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John Rosier
Dec 19, 20231 min read
Falling Review Price breached - Me International.
ME International (MEGP.L FTSE 250 Index, Market Cap £478m, 128p, 5.5 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
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John Rosier
Dec 18, 20233 min read
Funds' Portfolio - Thoughts
#portfoliothoughts The Funds’ Portfolio as of Friday night: This morning, I adjusted the target weights so that the total adds up to 100...
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John Rosier
Dec 18, 20232 min read
Serica Energy - New borrowing facility reveals its ambition
Serica Energy (SQZ.L AIM All-Share, Market Cap £810m, 207p, 7.3% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
345 views0 comments
John Rosier
Dec 16, 20232 min read
Weekend Roundup
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the last...
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John Rosier
Dec 15, 20231 min read
Calendar and Dividend Schedule
#calendar #dividends
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John Rosier
Dec 15, 20232 min read
Funds' Portfolio - Two new holdings -Jerome Powell has lit the blue touch paper!
#fundsportfoliotrade I think that the Federal Reserve’s message that interest rates would be falling in 2024, with the first cut likely...
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John Rosier
Dec 14, 20234 min read
Polar Capital Global Healthcare Trust - Results and dividend for the year ended 30th September
Polar Capital Global Healthcare Trust (PCGH.L, FTSE Small Cap, Mkt cap. £378m, 318.5p and 7.5% of the Funds’ Portfolio, 7.5 per cent...
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John Rosier
Dec 14, 20231 min read
Two trades in JIC Portfolio - One holding was reduced to target, and another increased to target
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £228m, 4350p, Low Risk/ Medium Reward, 5.0 per cent of JIC...
560 views0 comments
John Rosier
Dec 14, 20231 min read
Funds' Portfolio Trade - complete sale of an existing position
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF, 263.4p, 0.0 of JIC Funds’ Portfolio Objective: To provide positive absolute...
434 views0 comments
John Rosier
Dec 13, 20236 min read
Schroder UK Mid Cap Trust - Annual report and dividend
Schroder UK Mid-Cap Trust (SCP.L Market capitalisation £188m, 547p, 7.8 per cent of Funds Portfolio, (7.5 per cent target) The Company's...
284 views0 comments
John Rosier
Dec 13, 20231 min read
JIC Portfolio Trade - Added to existing position
#jicportfoliotrade Premier Foods (PFD.L, FTSE 250, Market Cap £1.143bn, 133p, Medium Risk/High Reward, 5.0 per cent target, currently...
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John Rosier
Dec 13, 20231 min read
JIC Portfolio Trade - Position Reduced
#jicportfoliotrade Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £216m, 84.25p, 2.5% of JIC Portfolio,...
512 views0 comments
John Rosier
Dec 9, 20232 min read
Weekend Roundup - Nice start to December
#weekendroundup An amazing recovery since 2010-12. Could the UK do likewise with the right policies? Returns of selected markets over the...
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John Rosier
Dec 9, 20231 min read
Calendar and Dividend Schedule
#calendar #divdidends
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John Rosier
Dec 8, 20232 min read
BlackRock Energy & Resources Income - Dividend Increase - Every little bit helps!
BlackRock Energy & Resources Income Trust: (BERI.L, FTSE Small Cap Index, Market Cap £142m, 110.5p, 9.8% of Funds’ Portfolio (target...
255 views0 comments
John Rosier
Dec 7, 20233 min read
Bloomsbury Publishing - Unscheduled and welcome trading update
Bloomsbury Publishing (BMY.L, FTSE Small Cap, Mkt cap. £344m, 422p and 5.7% of the JIC Portfolio, Medium Risk/High Reward =5.0 per cent...
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John Rosier
Dec 6, 20239 min read
November 2023 - Review
Background Markets staged a welcome recovery in November. Good news on the inflation front led to a drop in government bond yields. US...
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John Rosier
Dec 6, 20237 min read
Serica Energy Operations update
Serica Energy (SQZ.L AIM All-Share, Market Cap £842m, 215p, 7.8% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
352 views0 comments
John Rosier
Dec 5, 20231 min read
JIC Portfolio Trade - Added to an existing position
#jicportfoliotrade PayPoint: (PAY.L; FTSE Small Cap, Market capitalisation: £332m, 457p, 4.0% of JIC Portfolio. Medium Risk/High Reward =...
553 views0 comments
John Rosier
Dec 2, 20232 min read
Weekend Roundup from Valencia - Here for the Marathon (supporting not running!)
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the last...
345 views0 comments
John Rosier
Dec 2, 20231 min read
Calendar and Dividend Schedule - Weekend Roundup this evening
#calendar #dividends
205 views0 comments
John Rosier
Nov 30, 20233 min read
ME Group Year-End Trading Update: Strong Performance and Promising Future.
ME Group International (MEGP.L FTSE 250 Index, Market Cap £504m, 133.6p, 5.9 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
343 views0 comments
John Rosier
Nov 29, 20234 min read
Harbour Energy - Update for the nine months ended 30th September
Harbour Energy (HBR.L, Market Capitalisation: £1.7bn, 218p, 4.8% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight)....
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