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John Rosier
Dec 12, 20223 min read
K3 Capital - Reassuring trading update
K3 Capital: (K3C.L, AIM All Share: Market Cap £232m, 315p, 6.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...
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John Rosier
Dec 10, 20222 min read
Weekend Roundup
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
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John Rosier
Dec 8, 20222 min read
Bid for K3 Capital - Hooray!
K3 Capital: (K3C.L, AIM All Share: Market Cap £240m, 330p, 6.6% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...
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John Rosier
Dec 8, 20221 min read
Interview with Neil Shah of Edison Research - we talk markets, stocks and other things
I recently chatted with Neil Shah of Edison Research. We talked about JIC, markets, stocks and other things. Edison said, "In a new...
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John Rosier
Dec 7, 20225 min read
SDI Group - H1 results - Good H1 especially given the headwinds
SDI Group (SDI.L AIM All Share, Market Cap £178m, 170p, 4.2% of JIC Portfolio, (Medium Risk/Medium Reward, target position 5.0%) ...
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John Rosier
Dec 6, 20227 min read
November 2022 Review
November 2022 Background The "pivot" point for markets, if not the Federal Reserve, came on the 10th of November with the publication of...
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John Rosier
Dec 5, 20225 min read
Serica Energy - North Eigg is disappointing but everything else is good
Serica Energy (SQZ.L AIM All-Share, Market Cap £865m, 317p, 8.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
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John Rosier
Dec 3, 20223 min read
Weekend Roundup - Powell sparks a rally
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
362 views0 comments
John Rosier
Nov 29, 20222 min read
Lucara Diamond Corp - 2023 guidance
Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £138m, 31.5p (Can$ 0.53), Medium Risk/ High Reward, 2.4% of...
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John Rosier
Nov 29, 202221 min read
Renew Holdings - Margins continue to expand and it moves to a net cash position
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £517m, 655p, 2.4% of JIC Portfolio. Medium Risk/Medium Reward = 2.5% target...
250 views0 comments
John Rosier
Nov 28, 20226 min read
Highlights from the MoneyWeek Wealth Summit on Friday
I attended the MoneyWeek Wealth Summit "Roaring '20s or sickly '70s?" on Friday. I thoroughly enjoyed the session with some excellent...
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John Rosier
Nov 26, 20224 min read
Weekend Roundup and price targets
#weekendroundup Before I start the Weekend Roundup, those who read my diary entry on IOG yesterday will have seen that I referred to a...
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John Rosier
Nov 25, 20222 min read
IOG - Saturn Banks production restarts
IOG (IOG.L AIM All-Share, Market Cap £61m, 11.75p, 1.4% of JIC Portfolio, (High Risk/Medium Reward). www.iog.co.uk Saturn Banks...
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John Rosier
Nov 22, 20224 min read
CentralNic nine-month results - Continued robust growth
CentralNic (CNIC.L, AIM All Share, Market Cap £367m, 127p, Medium Risk/High Reward, 5.0% target, currently 6.0% of JIC Portfolio)...
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John Rosier
Nov 21, 20225 min read
NextEnergy Solar Fund - Interim results including a nice jump in NAV
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £655m, 112.75, 5.1% of JIC Portfolio (5.0% target) and 5.3%...
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John Rosier
Nov 21, 20224 min read
Polar Capital Holdings - Half-Year Results
Polar Capital Holdings (POLR.L, Market Capitalisation: £476, 472p, 4.5% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
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John Rosier
Nov 19, 20223 min read
Weekend Roundup - A difficult week for UK consumers with inflation and tax up
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
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John Rosier
Nov 18, 20222 min read
ShareScope special offer
Thoughts on yesterday's budget will be in the weekend roundup tomorrow Members of JICUK will know that I use ShareScope and find it...
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John Rosier
Nov 17, 20221 min read
Today's dividends and BlackRock World Mining update
NextEnergy Solar Fund goes ex-dividend 1.88p per share today, payable on 30th December. Yesterday, BlackRock World Mining announced that...
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John Rosier
Nov 16, 20223 min read
Windfall taxes
Tomorrow, we hear the government’s decision regarding increasing the windfall tax on UK oil & gas producers. As is the custom nowadays,...
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John Rosier
Nov 16, 20221 min read
Schroder UK Mid-Cap Fund sold
#Fundsportfoliotrade Schroder UK Mid-Cap Fund (SCP.L Market capitalisation £195m, 549.5, 0.0 per cent of Funds Portfolio, (0.0 per cent...
424 views0 comments
John Rosier
Nov 12, 20223 min read
Weekend Roundup - A good week for both portfolios, especially the Funds' Portfolio
#weekendroundup An encouraging table from Charlie Bilello. The subsequent moves in the S&P 500 after a 5.0% + one day gain Returns of...
369 views0 comments
John Rosier
Nov 11, 20223 min read
IOG - Reassuring update
IOG (IOG.L AIM All-Share, Market Cap £61m, 11.75p, 1.4% of JIC Portfolio, (High Risk/Medium Reward). www.iog.co.uk Operational update:...
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John Rosier
Nov 10, 20221 min read
Adjustments to Funds' Portfolio - Increasing exposure to commodities
#fundsportfoliotrade I try to ensure consistency between the JIC Portfolio and the Funds’ Portfolio regarding themes. Commodity exposure:...
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