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John Rosier
Apr 16, 20222 min read
Weekend Roundup - Hanging on in there
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
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John Rosier
Apr 13, 20222 min read
Lundin Energy - Update (thoughts)
Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 436, 7.2% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
345 views0 comments
John Rosier
Apr 12, 20221 min read
Supreme - More on today's update
Supreme: (SUP.L: AIM. Market Cap £190m, 154p, 5.0% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
413 views0 comments
John Rosier
Apr 12, 20223 min read
Supreme - Year-end trading update
Supreme: (SUP.L: AIM. Market Cap £221m, 185p, 5.7% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
367 views0 comments
John Rosier
Apr 9, 20222 min read
Weekend Roundup - A positive week for the portfolios
#weekendroundup Returns of selected markets; over one week and since 1st January. This week sorted by the last week. Sorted by...
371 views0 comments
John Rosier
Apr 8, 20221 min read
Lundin Energy - Position trimmed again!
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9394m, SEK 420, 7.2% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
382 views0 comments
John Rosier
Apr 7, 20221 min read
Big ex-dividend day and some chunky new broker price targets! (Serica to 600p!)
Ex-dividends amounting to around 0.5% of the JIC Portfolio value today: Somero Enterprises goes ex a special dividend of 19.7 USCents...
468 views0 comments
John Rosier
Apr 6, 20221 min read
Blackrock Greater Europe sold
#fundsportfoliotrade Blackrock Greater Europe Trust (BRGE.L. FTSE Small Cap Index. Market capitalisation: £567m, 548p, 0.0% of JIC...
448 views0 comments
John Rosier
Apr 4, 20228 min read
March Review - Commodities performing with Serica delivering the goods
March 2022 Background The war in Ukraine grinds on, with Russia finding the going far more challenging than it anticipated. The...
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John Rosier
Apr 2, 20222 min read
Weekend Roundup -
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
383 views0 comments
John Rosier
Apr 1, 20222 min read
New Position in Funds' Portfolio - Boring might be the order of the day!
#fundsportfoliotrade NextEnergy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £609m, 104p, 5.0% of JIC Portfolio. Low...
660 views0 comments
John Rosier
Apr 1, 20221 min read
Another month flies by
The JIC Portfolio was up 5.6% in March leaving it down 0.3% so far this year. The FTSE All-Share was up 1.3% in March and is now up 0.5%...
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John Rosier
Apr 1, 20222 min read
Renew Holdings - trading update and Lundin Energy goes ex-dividend 56.25 USCents
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £559m, 7684p, 4.5% of JIC Portfolio. Medium Risk/High Reward = 5.0% target...
262 views0 comments
John Rosier
Mar 30, 20224 min read
Anglo Pacific - Strong 2021 results and robust current trading
Anglo Pacific (APF.L, Market Capitalisation: £375m, 175p, 6.4% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Anglo...
344 views0 comments
John Rosier
Mar 28, 20221 min read
Funds' Portfolio- Added to Global X Copper Miners ETF
#fundsportfoliotrade Global X Copper Miners ETF: (COPG.L, 2471p, 5.0% of JIC Funds’ Portfolio) This ETF is a targeted play on copper...
461 views0 comments
John Rosier
Mar 28, 20223 min read
SDI Group - Acquisition
SDI Group (SDI.L AIM All Share, Market Cap £179m, 179p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, target position 2.5%) SDI...
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John Rosier
Mar 28, 20224 min read
Bioventix H1 results
Bioventix (BVXP.L, AIM market, Market Capitalisation; £170m, 3270p, Medium Risk/ Medium Reward, 3.0% of JIC Portfolio - Target 3.0% of...
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John Rosier
Mar 26, 20222 min read
Good week for both portfolios
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
313 views0 comments
John Rosier
Mar 25, 20221 min read
Serica trimmed again to 7.5%
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £1078m, 296p, 7.5% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
427 views0 comments
John Rosier
Mar 24, 20224 min read
Temple Bar results and proposed 5 for 1 share split
Temple Bar Investment Trust (TMPL, FTSE Small Cap Index, Market Cap £764m, 1157p, 9.1% of Funds’ Portfolio, 10.0% target position)...
347 views0 comments
John Rosier
Mar 23, 20223 min read
SigmaRoc - Results ahead of forecasts
SigmaRoc (SRC.L, AIM All-Share, Market Cap £549m, 86p, 5.0% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) SigmaRoc is a United...
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John Rosier
Mar 22, 20221 min read
CentralNic - open offer allocation
CentralNic (CNIC.L, AIM All Share, Market Cap £360m, 125p, Medium Risk/High Reward, 5.0% target, currently 5.4% of JIC Portfolio)...
266 views0 comments
John Rosier
Mar 22, 20222 min read
Circassia - 2021 Results
Circassia Group (CIR, AIM All-Share, Market Cap £171m, 40.75p, 4.6% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...
329 views0 comments
John Rosier
Mar 19, 20222 min read
Weekend Roundup - Another positive week
#weekendroundup I walked past the Bomber Command memorial in Piccadilly yesterday on a most beautiful spring day Returns of selected...
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