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John Rosier
Feb 26, 20241 min read
Funds' Portfolio Trades - One position sold, another increased
#fundsportfoiliotrade As I hinted in my Weekend Roundup, I have increased my exposure to Nippon Active Value Fund to 10.0% of the Funds’...
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John Rosier
Jan 19, 20242 min read
Funds Portfolio Trades - One position was reduced to 5.0%, and a new holding bought.
#fundsportfoliotrade BlackRock Energy & Resources Income Trust: (BERI.L, FTSE Small Cap, Market Cap £138m, 110.5p, 5.0% of Funds’...
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John Rosier
Dec 8, 20232 min read
BlackRock Energy & Resources Income - Dividend Increase - Every little bit helps!
BlackRock Energy & Resources Income Trust: (BERI.L, FTSE Small Cap Index, Market Cap £142m, 110.5p, 9.8% of Funds’ Portfolio (target...
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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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John Rosier
Oct 24, 20222 min read
Commodity Exposure - How has it performed?
#portfoliothoughts #commodities A year ago, I posted two diary entries outlining why I had such a high exposure to commodities: Here and...
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John Rosier
Feb 4, 20223 min read
Blackrock Energy & Resources Income Trust - Results and dividend declaration
Blackrock Energy and Resource Income Trust (BERI.L, Mkt Cap £135m, 114p, FTSE Fledgeling Index, 8.5% of JIC Funds' Portfolio, Target...
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John Rosier
Jan 13, 20221 min read
Blackrock Energy & Resources Income - Added to position in Funds' Portfolio
#fundsportfoliotrade Blackrock Energy and Resource Income Trust (BERI.L, Mkt Cap £128m, 111p, FTSE Fledgeling Index, 8.0% of JIC Funds'...
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John Rosier
Dec 16, 20211 min read
Sale of BG Positive Change transacted - Funds' Portfolio updated, and two ex-dividends today
Yesterday's sale of Baillie Gifford Positive Change Fund confirmed by Hargreave Lansdown 1152.61 shares were sold at 380.1p per share,...
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John Rosier
Oct 18, 20212 min read
Funds' Portfolio Trades - Blackrock Energy and Resource Income Trust added - funded by three sales
#fundsportfoliotrade Blackrock Energy and Resource Income Trust (BERI.L, Mkt Cap £117m, FTSE Fledgeling Index, 5.0% of JIC Funds'...
629 views
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