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John Rosier
Nov 4, 20232 min read
Weekend Roundup
#weekendroundup Richmond Park yesterday evening Government bond yields retreated further. Equity markets responded with a good first week...
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John Rosier
Nov 4, 20231 min read
Calendar and Dividend Schedule
#dividends #calendar
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John Rosier
Nov 2, 20239 min read
October 2023 Review
Background Another miserable month for financial markets. Government bonds and equities both fell. It started with continued weakness in...
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John Rosier
Nov 1, 20231 min read
JIC Portfolio Trade
#jicportfoliotrade PayPoint: (PAY.L; FTSE Small Cap, Market capitalisation: £388m, 532p, 1.5% of JIC Portfolio. Medium Risk/Medium Reward...
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John Rosier
Oct 31, 20233 min read
IG Group announces cost savings building up to £50m per annum.
IG Group (IGG.L, FTSE Mid-250, Market Cap £2.5bn, 640p, Medium Risk/High Reward, 5.0% target, currently 5.4% of JIC Portfolio) IG Group...
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John Rosier
Oct 30, 20232 min read
Glencore - Q3 Production Report
Glencore (GLEN.L, Market Capitalisation: £55bn, 447p, 5.3% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Q3 Production...
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John Rosier
Oct 30, 202312 min read
Bioventix - Results for the year ended 30th June
Bioventix (BVXP.L, AIM market, Market Capitalisation; £197m, 3780p, Low Risk/ Medium Reward, 8.4% of JIC Portfolio - Target 7.5% of JIC...
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John Rosier
Oct 28, 20232 min read
Weekend Roundup
#weekendroundup Magnificent Wells Cathedral Returns of selected markets over the last week and since 1st January. This week is sorted by...
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John Rosier
Oct 28, 20231 min read
Calendar and Dividend Schedule
#calendar #dividends
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John Rosier
Oct 26, 20235 min read
Unilever Q3 results - Underwhelming
Unilever PLC (ULVR.L FTSE 100, Market Cap £100bn, 4013p, 3.1 per cent of JIC Portfolio, (Medium Risk/Medium Reward, 3.0% target) Unilever...
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John Rosier
Oct 26, 20234 min read
Bloomsbury Publishing - H1 Results - Solid
Bloomsbury Publishing (BMY.L, FTSE Small Cap, Mkt cap. £330m, 404p and 5.6% of the JIC Portfolio, Medium Risk/High Reward =5.0 per cent...
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John Rosier
Oct 25, 20233 min read
Sylvania Platinum Q1 update
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £217m, 78.5p, 4.9% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
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John Rosier
Oct 25, 20234 min read
IG Design - H1 update
IG Design (IGR.L AIM All-Share, Market Cap £110m, 112.5p, 4.0 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
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John Rosier
Oct 25, 20233 min read
Ecora Resouces - Q3 update
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £243m, 94p, 4.7% of JIC Portfolio, Medium Risk/High Reward...
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John Rosier
Oct 21, 20232 min read
Weekend Roundup - Stormy weather
#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
Oct 20, 20231 min read
Calendar and Dividend Schedule - Busy week coming up
#calendar #dividends
208 views0 comments
John Rosier
Oct 19, 20231 min read
JIC Portfolio Trade - Added to existing position
#jicportfoliotrade Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £457m, 77.4p, 5.0 per cent of JIC...
513 views0 comments
John Rosier
Oct 19, 20232 min read
NextEnergy Solar Fund - Dividend declaration - reassuring!
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £457m, 77.4p, 4.5 per cent of JIC Portfolio (5.0 per cent...
298 views0 comments
John Rosier
Oct 19, 20233 min read
Hargreaves Lansdown Q1 update - resilient performance with revenue up 13.8% y-o-y
Hargreaves Lansdown (HL.L FTSE 100, Cap, Market Cap £3.5bn, 737p, 4.7 per cent of JIC Portfolio (Medium Risk/High Reward 5.0 per cent...
291 views0 comments
John Rosier
Oct 18, 20231 min read
JIC Portfolio Trade - Added to position, taking it to target 5.0%.
#jicportfoliotrade Polar Capital Holdings (POLR.L, Market Capitalisation: £414m, 402p, 5.0% of JIC Portfolio, Medium Risk/High Reward =...
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John Rosier
Oct 18, 20231 min read
JIC Portfolio Trade - Increased a position to my target weight of 7.5%
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £183m, 3500p, Low Risk/ Medium Reward, 7.5% of JIC Portfolio -...
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John Rosier
Oct 18, 20231 min read
JIC Portfolio Trade - Position trimmed to 5.0%
#jicportfoliotrade Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £224m, 86p, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0%...
438 views0 comments
John Rosier
Oct 17, 20235 min read
Falling Review Price catchup and thoughts; it's tough out there.
I’ll start with a story. On 9th October, I was asked if I knew why Shoe Zone was down 10 per cent on the day, having already fallen by 15...
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John Rosier
Oct 17, 20234 min read
Shoe Zone - Great year-end update - big upgrades
Shoe Zone (SHOE.L AIM All-Share, Market Cap £98m, 212p, 5.4 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
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