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John Rosier
Aug 31, 20221 min read
SDI Group - Added to position
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £159m, 155p, 2.8% of JIC Portfolio, (Medium Risk/Medium Reward, target...
418 views0 comments
John Rosier
Aug 31, 20222 min read
IOG - Added to position, taking it back up to 2.5% target weight
#jicportfoliotrade IOG (IOG.L AIM All-Share, Market Cap £150m, 27.25p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target). ...
520 views0 comments
John Rosier
Aug 30, 20223 min read
CentralNic - H1 results - continues to deliver
CentralNic (CNIC.L, AIM All Share, Market Cap £348m, 120p, Medium Risk/High Reward, 5.0% target, currently 5.4% of JIC Portfolio)...
276 views0 comments
John Rosier
Aug 27, 20223 min read
Weekend Roundup - Resilient performance
#weekendroundup September price 570p per therm; a week ago, 490p and a year ago 71p! Futures market pricing December and January at over...
430 views0 comments
John Rosier
Aug 25, 20222 min read
IOG H1 Results - H2 production guidance downgraded but mitigated by high gas price
IOG (IOG.L AIM All-Share, Market Cap £180m, 35p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) www.iog.co.uk IOG is a...
461 views0 comments
John Rosier
Aug 25, 20223 min read
Anglo Pacific - Stellar H1
Anglo Pacific (APF.L, Market Capitalisation: £404m, 156p, 5.8% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
339 views0 comments
John Rosier
Aug 22, 20223 min read
JIC Portfolio - sales to raise cash for the purchase of Ecofin Global Utilities...
#jicportfoliotrades You can’t make an omelette without breaking some eggs! To finance the purchase of Ecofin Global Utilities and...
750 views0 comments
John Rosier
Aug 22, 20223 min read
Busy Monday morning - New holding added to both portfolios
#jicportfoliotrade #fundsportfoliotrade Ecofin Global Utilities and Infrastructure Trust (EGL.L, FTSE Small-Cap Index, Market Cap £254m,...
707 views0 comments
John Rosier
Aug 22, 20225 min read
NextEnergy Solar Fund - Making Hay...
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £700m, 118p, 8.0% of JIC Portfolio and 9.9% of JIC Funds...
362 views0 comments
John Rosier
Aug 20, 20222 min read
Weekend Roundup - Time for caution?
#weekendroundup Sterling, down 2.5% last week, closes at its lowest v US$ since March 2020 COVID spike down. Returns of selected markets...
439 views0 comments
John Rosier
Aug 18, 20221 min read
Funds' Portfolio Trades - turning more cautious
#fundsportfoliotrade On the 9th of August, I sold Blackrock Throgmorton, which raised cash to 5.0% of the Funds’ Portfolio. Today I have...
520 views0 comments
John Rosier
Aug 13, 20222 min read
JIC Weekend Roundup - summer rally continues
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
396 views0 comments
John Rosier
Aug 12, 20222 min read
Biotech Growth Trust - Position trimmed in both portfolios
#fundsportfoliotrade #jicportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £401m, 977p, Medium Risk/Medium...
436 views0 comments
John Rosier
Aug 11, 20224 min read
Lucara Diamond Corp - Solid Q2
Lesedi La Rona, 1,109 carats Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £190m, 41.6p (Can$ 0.65),...
297 views0 comments
John Rosier
Aug 9, 20222 min read
Put up or shut up! Serica and Kistos
Serica Energy (SQZ.L AIM All-Share, Market Cap £1007m, 369p, 9.7% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
411 views0 comments
John Rosier
Aug 9, 20221 min read
Funds' Portfolio trade - Blackrock Throgmorton sold
#fundsportfoliotrade Further to my “outlook” section in the July review published earlier today, I have sold my position in Blackrock...
395 views0 comments
John Rosier
Aug 9, 202210 min read
July 2022 Review
Background After a dismal first half, July saw the second half off to a good start. The US led the way with the NASDAQ up 12.3 per cent...
330 views0 comments
John Rosier
Aug 9, 20222 min read
Supreme makes small add-on acquisitions
Supreme: (SUP.L: AIM. Market Cap £118m, 103.5p, 3.2% of JIC Portfolio, Medium Risk/High Reward, 5.0% target but not adding now)...
264 views0 comments
John Rosier
Aug 6, 20222 min read
JIC Weekend Roundup from the Yorkshire Wolds
#weekendroundup Returns of selected markets, over the last week and since 1st January. This week sorted by the last week. Sorted by...
385 views0 comments
John Rosier
Aug 1, 20223 min read
SDI Group - Acquisition of LTE Scientific
SDI Group (SDI.L AIM All Share, Market Cap £170m, 166p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, target position 2.5%) SDI...
297 views0 comments
John Rosier
Jul 30, 20222 min read
Weekend Roundup at the end of a much better month
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
373 views0 comments
John Rosier
Jul 29, 20223 min read
SigmaRoc - Strong H1
SigmaRoc (SRC.L, AIM All-Share, Market Cap £357m, 56p, 2.0% of JIC Portfolio, Medium Risk/Medium Reward, target 2.5%) SigmaRoc is a...
281 views0 comments
John Rosier
Jul 28, 20223 min read
Sylvania Platinum - Q4 update
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £237m, 87p, 6.1% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
387 views0 comments
John Rosier
Jul 28, 20222 min read
Anglo Pacific H1 update
Anglo Pacific (APF.L, Market Capitalisation: £416m, 161p, 6.2% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
309 views0 comments