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John Rosier
Jul 27, 20226 min read
Lloyds Banking Group - H1 results
Lloyds Banking Group (LLOY.L, FTSE 100, Market capitalisation, £30bn, 43.5p and 5.2% of JIC Portfolio, (Medium Risk/High Reward = Target...
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John Rosier
Jul 25, 20221 min read
JIC Portfolio Trades - Serica trimmed to 10.0% and IOG increased to 2.5%
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £970m, 371p, 10.0% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
494 views0 comments
John Rosier
Jul 25, 20221 min read
JIC Portfolio trade - Kistos to 2.5%
#jicportfoliotrade Kistos (LIST.L AIM All-Share, Market Cap £438m, 520p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) ...
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John Rosier
Jul 25, 20222 min read
Serica Energy - revised offer from Kistos
Serica Energy (SQZ.L AIM All-Share, Market Cap £970m, 355p, 10.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
365 views0 comments
John Rosier
Jul 23, 20222 min read
Weekend Roundup - Good week for both portfolios
#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
Jul 22, 20223 min read
Two new holdings - Kistos and IOG
#jicportfoliotrade I have today increased my exposure to North Sea gas producers. I have bought 2.0% positions in two stocks, IOG and...
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John Rosier
Jul 21, 20221 min read
Contract notes for Fundsmith and Chelverton UK Equity Growth trades
#fundsportfoliotrade
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John Rosier
Jul 21, 20229 min read
SDI Group - Excellent results and upgrades to 2022/23
SDI Group (SDI.L AIM All Share, Market Cap £152m, 148p, 2.3% of JIC Portfolio, (Medium Risk/Medium Reward, target position 2.5%) SDI...
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John Rosier
Jul 20, 20221 min read
Funds Portfolio trades
#fundsportfoliotrade Further to my earlier post, I made three trades this morning. I have bought back some of the Blackrock World Mining...
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John Rosier
Jul 20, 20224 min read
Funds' Portfolio - second anniversary review part II
#fundsportfoliocomment The breakdown of the Funds’ Portfolio as of July 2021 And as of July 2022 – New positions shaded in orange and...
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John Rosier
Jul 20, 20223 min read
Serica Energy - Operational update
Serica Energy (SQZ.L AIM All-Share, Market Cap £921m, 338p, 10.2% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
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John Rosier
Jul 19, 20223 min read
Somero Enterprises -
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £207m, 375p, 3.8% of JIC Portfolio, Medium Risk/High Reward, target; under review)...
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John Rosier
Jul 18, 20222 min read
Funds' Portfolio - Second-anniversary performance review
#fundsportfoliocomment What a difference a year makes! Writing last year’s review was more enjoyable than writing this year’s. The JIC...
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John Rosier
Jul 18, 20223 min read
CentralNic - Growth accelerates in Q2
CentralNic (CNIC.L, AIM All Share, Market Cap £328m, 113p, Medium Risk/High Reward, 5.0% target, currently 5.4% of JIC Portfolio)...
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John Rosier
Jul 16, 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...
341 views0 comments
John Rosier
Jul 14, 20222 min read
Circassia - Robust H1 update leads to full year upgrades and GKP ex-dividend 19.54p today
Circassia Group (CIR, AIM All-Share, Market Cap £134m, 32p, 4.1% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...
308 views0 comments
John Rosier
Jul 13, 20224 min read
Serica - Detailed response to Kistos offer (clash of cultures)
Serica Energy (SQZ.L AIM All-Share, Market Cap £945m, 348p, 10.7% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
342 views0 comments
John Rosier
Jul 12, 20223 min read
Funds' Portfolio trade posted on Friday, confirmed
#fundsportfoliotrade NI Chelverton UK Equity Growth Fund B Acc (M114IJX, 315p, 7.0% of Funds Portfolio, target weight 7.0%)....
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John Rosier
Jul 12, 20221 min read
Serica Energy - Further thoughts
Serica Energy (SQZ.L AIM All-Share, Market Cap £945m, 305p, 10.8% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
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John Rosier
Jul 12, 20224 min read
Anglo Pacific acquires new royalty stream in what looks like a highly accretive move
Anglo Pacific (APF.L, Market Capitalisation: £310m, 144p, 6.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
414 views0 comments
John Rosier
Jul 12, 20221 min read
Kistos approaches Serica - In my view it severely undervalues Serica
Serica Energy (SQZ.L AIM All-Share, Market Cap £829m, 305p, 9.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
353 views0 comments
John Rosier
Jul 11, 20222 min read
Serica Energy (Eigg spud) and Sylvania Platinum (Q4 production hits target)
Serica Energy (SQZ.L AIM All-Share, Market Cap £701m, 300p, 9.3% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
389 views0 comments
John Rosier
Jul 9, 20222 min read
Weekend Roundup - Nice start to H2 for markets
#weekendroundup Returns of selected markets, over the last week and since 1st January. This week is sorted by the last week. Sorted by...
343 views0 comments
John Rosier
Jul 8, 20222 min read
JIC Portfolio trade - Added to Lucara Diamond
#jicportfoliotrade Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £190m, 38.57p (Can$ 0.60), Medium Risk/...
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