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John Rosier
Jun 20, 202310 min read
IG Design - Results as expected but cautious lilt to the outlook statement
IG Design (IGR.L AIM All-Share, Market Cap £150m, 133p, 4.0 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
303 views0 comments
John Rosier
Jun 19, 20234 min read
Just buy the NASDAQ?
#portfoliothoughts The other day I was asked whether one should give up stock picking and just buy the NASDAQ. The question is because...
408 views0 comments
John Rosier
Jun 19, 20235 min read
NextEnergy Solar Fund - Results
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £591m, 100.2p, 5.0 per cent of JIC Portfolio (5.0 per cent...
326 views0 comments
John Rosier
Jun 17, 20232 min read
Weekend Roundup - Closed the gap a little further
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the last...
334 views0 comments
John Rosier
Jun 10, 20233 min read
Weekend Roundup - JIC Portfolio back above £600k!
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the last...
438 views0 comments
John Rosier
Jun 10, 20231 min read
Calendar and dividend schedule
#calendar #dividends
188 views0 comments
John Rosier
Jun 9, 20231 min read
Happy Friday II - "Hunt to soften energy windfall tax"
Nice to see this on the front of the FT this morning. No details yet, but it must be good news for my two oil & gas positions, Serica...
335 views0 comments
John Rosier
Jun 9, 20232 min read
Happy Friday! Shoe Zone trading update
Shoe Zone (SHOE.L AIM All-Share, Market Cap £97m, 220p, 5.1 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
303 views0 comments
John Rosier
Jun 7, 20234 min read
JIC Portfolio - New position added
#jicportfoliotrade Hargreaves Lansdown (HL.L FTSE 100, Cap, Market Cap £3.9bn, 826p, 2.0 per cent of JIC Portfolio (Medium Risk/Medium...
663 views0 comments
John Rosier
Jun 7, 20232 min read
Niox - Special Dividend and I have increased my Rising Review Price
NIOX Group (CIR, AIM All-Share, Market Cap £243m, 62.4p, 3.3% of JIC Portfolio, Medium Risk/Medium Reward 2.5% target position)...
278 views0 comments
John Rosier
Jun 6, 20233 min read
Funds' Portfolio Trade - New Holding
#fundsportfoliotrade Strategic Equity Capital (SEC.L FTSE Small Cap, Market Cap £160m, 319p, 5.0 per cent of Funds’ Portfolio. Strategic...
530 views0 comments
John Rosier
Jun 6, 20232 min read
Shoe Zone - Falling Price Review
Shoe Zone (SHOE.L AIM All-Share, Market Cap £96m, 209p, 5.1 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
383 views0 comments
John Rosier
Jun 5, 20232 min read
Funds' Portfolio trade - New Position
#fundsportfoliotrade Fidelity Asian Values (FAS.L FTSE Small Cap, Market Cap £371m, 523p, 5.0 per cent of Funds’ Portfolio. Fidelity...
538 views0 comments
John Rosier
Jun 3, 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...
306 views0 comments
John Rosier
Jun 3, 20231 min read
Calendar and Dividend schedule
#calendar #dividends
144 views0 comments
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
John Rosier
Jun 2, 202310 min read
May 2023 Review
Background Monthly inflation remains the most eagerly awaited news in financial markets. Investors are desperate to call the peak in the...
421 views0 comments
John Rosier
Jun 2, 20233 min read
JIC Portfolio Trade - New Position
#jicportfoliotrade Unilever PLC (ULVR.L FTSE 100, Market Cap £101,180m, 4043p, 3.0 per cent of JIC Portfolio, (Medium Risk/Medium Reward,...
560 views0 comments
John Rosier
Jun 1, 20232 min read
Sale of position in JIC Portfolio as a result of "Falling Price Review"
#jicportfoliotrade Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £116m, 23p (Can$ 0.43), Medium Risk/...
497 views0 comments
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
Jun 1, 20233 min read
Me Group - Lovely trading update
ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £520m, 137.6p, 6.0 per cent of JIC Portfolio, (Medium Risk/High Reward,...
299 views0 comments
John Rosier
May 31, 20233 min read
Harbour Energy - Falling Price Review
Harbour Energy (HBR.L, Market Capitalisation: £1.78bn, 219.6p, 4.8% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
390 views0 comments
John Rosier
May 31, 20234 min read
Shoe Zone - A further £2.25m buyback announced
Shoe Zone (SHOE.L AIM All-Share, Market Cap £100m, 205p, 5.3 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
209 views0 comments