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John Rosier
May 15, 20232 min read
Niox - Above my "target for review" price
NIOX Group (CIR, AIM All-Share, Market Cap £227m, 54p, 2.8% of JIC Portfolio, Medium Risk/Medium Reward 2.5% target position)...
329 views0 comments
John Rosier
May 13, 20233 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...
352 views0 comments
John Rosier
May 12, 20232 min read
More on NextEnergy Solar Fund
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £630m, 103.0p, 5.5 per cent of JIC Portfolio (5.0 per cent...
320 views0 comments
John Rosier
May 12, 20231 min read
Gulf Keystone - At last, some encouraging news
Gulf Keystone Petroleum (GKP.L, Market Cap £319m, 148p, 2.5 per cent of JIC Portfolio, (High Risk/High Reward, 2.5 per cent target)...
281 views0 comments
John Rosier
May 12, 20233 min read
NextEnergy Solar Fund - inflation-busting 11% increase in the dividend
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £630m, 104.0p, 5.5 per cent of JIC Portfolio (5.0 per cent...
288 views0 comments
John Rosier
May 12, 20236 min read
Lucara Diamond Corp - Q1 results
Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £140m, 30.5p (Can$ 0.51), Medium Risk/ High Reward, 2.2% of...
226 views0 comments
John Rosier
May 11, 20232 min read
JIC Portfolio Trade
#jicportfoliotrade Harbour Energy (HBR.L, Market Capitalisation: £2.0bn, 239p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0%...
540 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 11, 20231 min read
JIC Portfolio Trade - Added to SDI Group
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £160m, 149p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, target...
282 views0 comments
John Rosier
May 11, 20231 min read
SDI Group - fall in share price more than I anticipated - Reward rating restored to High
SDI Group (SDI.L AIM All Share, Market Cap £150m, 142p, 4.0% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%) ...
327 views0 comments
John Rosier
May 11, 20233 min read
SDI Group update: April 2023 was good but warns about the current year
SDI Group (SDI.L AIM All Share, Market Cap £181m, 175p, 4.9% of JIC Portfolio, (Medium Risk/Medium Reward, target position 2.5%) ...
291 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
May 10, 20234 min read
Harbour Energy - Solid Q1 with robust cash flow and debt down
Harbour Energy (HBR.L, Market Capitalisation: £2.0bn, 243.3p, 4.1% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
304 views0 comments
John Rosier
May 6, 20233 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...
373 views0 comments
John Rosier
May 5, 20231 min read
Calendar and Dividend Schedule
#calendar #dividends
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John Rosier
May 4, 20236 min read
JIC Portfolio trade - New Position
#jicportfoliotrade IG Group (IGG.L, FTSE Mid-250, Market Cap £2.9bn, 723p, Medium Risk/High Reward, 5.0% target, currently 3.0% of JIC...
663 views0 comments
John Rosier
May 3, 20232 min read
JIC Portfolio Trade - Position sold
#jicportfoliotrade CentralNic (CNIC.L, AIM All Share, Market Cap £352m, 1118p, Medium Risk/High Reward, 0.0% target, currently 0.0% of...
562 views0 comments
John Rosier
May 2, 202310 min read
April 2023 Review
Background A semblance of calm returned to markets after the unease in March caused by the sudden death of Silicon Valley Bank. Equity...
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John Rosier
May 2, 20232 min read
Sylvania Platinum - New share buyback
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £244m, 91.5p, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
364 views0 comments
John Rosier
Apr 29, 20232 min read
JIC Weekend Roundup as another month draws to a close
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the...
355 views0 comments
John Rosier
Apr 28, 20231 min read
Announcements Calendar and dividend schedule
#dividends #calendar Being conservative, I have put a question mark against Gulf Keystone's July dividend. Hopefully, exports will have...
219 views0 comments
John Rosier
Apr 28, 20233 min read
Definition of a Bear Market
#portfoliothoughts “A phase of falling prices when you can no longer bear to think about what a fool you were for not selling your...
398 views0 comments
John Rosier
Apr 28, 20233 min read
Sylvania Platinum - Q3 update
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £237m, 89p, 4.8% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
371 views0 comments