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John Rosier
Apr 27, 20233 min read
NextEnergy Solar Fund - Capital management
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £630m, 106.8p, 5.3 per cent of JIC Portfolio (5.0 per cent...
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John Rosier
Apr 27, 20234 min read
Gulf Keystone - update
Gulf Keystone Petroleum (GKP.L, Market Cap £319m, 147p, 2.5 per cent of JIC Portfolio, (High Risk/High Reward, 2.5 per cent target)...
269 views0 comments
John Rosier
Apr 27, 20233 min read
Howden Joinery - 16-week trading update
Howden Joinery Group (HWDN.L, FTSE Mid-250, Market Cap £3.7bn, 668.6p, Medium Risk/High Reward, 5.0% target, currently 2.5% of JIC...
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John Rosier
Apr 26, 20237 min read
JIC Portfolio Trade - New position
#jicportfoliotrade Howden Joinery Group (HWDN.L, FTSE Mid-250, Market Cap £3.8bn, 667p, Medium Risk/High Reward, 5.0% target, currently...
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John Rosier
Apr 26, 20232 min read
JIC Portfolio Trades - Two positions reduced to raise cash for investment in a new position
#jicportfoliotrade I spent much of yesterday writing a diary entry for a potential new addition to the JIC Portfolio. I then agonised...
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John Rosier
Apr 26, 20231 min read
Harbour Energy - Oil find offshore Mexico
Harbour Energy (HBR.L, Market Capitalisation: £2.0bn, 242.5p, 4.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
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John Rosier
Apr 26, 20232 min read
Ecora Resources - Q1 update
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £305m, 118p, 4.8% of JIC Portfolio, Medium Risk/High Reward...
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John Rosier
Apr 24, 20232 min read
CentralNic - Q1 trading update
CentralNic (CNIC.L, AIM All Share, Market Cap £352m, 122.6p, Medium Risk/High Reward, 5.0% target, currently 4.8% of JIC Portfolio)...
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John Rosier
Apr 22, 20232 min read
JIC Weekend Roundup - Difficult markets
#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
Apr 21, 20233 min read
Glencore - Q1 production and an excellent start to 2023 from its Marketing segment
Glencore (GLEN.L, Market Capitalisation: £63bn, 502p, 5.4% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Q1 Production...
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John Rosier
Apr 20, 20232 min read
ME Group - additional special dividend and positive trading
ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £511m, 134p, 5.5 per cent of JIC Portfolio, (Medium Risk/High Reward,...
274 views0 comments
John Rosier
Apr 20, 20234 min read
IG Design - Year-end trading update
IG Design (IGR.L AIM All-Share, Market Cap £180m, 183.5p, 5.3 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
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John Rosier
Apr 19, 20235 min read
Kistos - Andrew Austin does his deal
Kistos (LIST.L AIM All-Share, Market Cap £243m, 293p, 1.7% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) www.kistosplc.com...
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John Rosier
Apr 17, 20234 min read
JIC Portfolio Trade - New position
#jicportfoliotrade Brooks Macdonald (BRK.L, AIM UK 50 Index, Market Capitalisation: £292m, 1792p, 2.0 per cent of JIC Portfolio, Medium...
657 views0 comments
John Rosier
Apr 15, 20232 min read
JIC 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...
398 views0 comments
John Rosier
Apr 15, 20231 min read
Announcements calendar and Dividend schedule
#calendar #dividends
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John Rosier
Apr 13, 20233 min read
Polar Capital Holdings - AUM on 31st March, and for the record, Harbour Energy went ex 9.65p today
Polar Capital Holdings (POLR.L, Market Capitalisation: £465m, 466p, 4.8% of JIC Portfolio, Medium Risk/High Reward = 5.0% target)...
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John Rosier
Apr 13, 20236 min read
Serica Energy - 2022 results and 14p final dividend
Serica Energy (SQZ.L AIM All-Share, Market Cap £919m, 241p, 8.0% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
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John Rosier
Apr 8, 20233 min read
JIC Weekend Roundup
#weekendroundup 5th April 1933 Returns of selected markets over the last week and since 1st January. This week is sorted by the week....
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John Rosier
Apr 5, 20232 min read
Serica Energy - significant uplift to its reserves
Serica Energy (SQZ.L AIM All-Share, Market Cap £869m, 228p, 7.7% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
393 views0 comments
John Rosier
Apr 4, 20232 min read
Glencore bids for Teck Resources
Glencore (GLEN.L, Market Capitalisation: £57bn, 459p, 4.8% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Yesterday...
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John Rosier
Apr 4, 20239 min read
March 2023 - Review
Background March saw the spectre of another banking crisis raises its ugly head. It started with the Chairman of the Federal Reserve...
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John Rosier
Apr 3, 20231 min read
JIC Portfolio Trade
#jicportfoliotrade Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £245m, 92p, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0%...
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