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Funds' Portfolio Trades - turning more cautious
#fundsportfoliotrade

John Rosier
Aug 18, 20221 min read
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JIC Weekend Roundup - summer rally continues
#weekendroundup

John Rosier
Aug 13, 20222 min read
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Biotech Growth Trust - Position trimmed in both portfolios
#fundsportfoliotrade #jicportfoliotrade

John Rosier
Aug 12, 20222 min read
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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),...

John Rosier
Aug 11, 20224 min read
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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) ...

John Rosier
Aug 9, 20222 min read
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Funds' Portfolio trade - Blackrock Throgmorton sold
#fundsportfoliotrade

John Rosier
Aug 9, 20221 min read
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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...

John Rosier
Aug 9, 202210 min read
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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)...

John Rosier
Aug 9, 20222 min read
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JIC Weekend Roundup from the Yorkshire Wolds
#weekendroundup

John Rosier
Aug 6, 20222 min read
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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...

John Rosier
Aug 1, 20223 min read
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Weekend Roundup at the end of a much better month
#weekendroundup

John Rosier
Jul 30, 20222 min read
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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...

John Rosier
Jul 29, 20223 min read
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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....

John Rosier
Jul 28, 20223 min read
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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). ...

John Rosier
Jul 28, 20222 min read
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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 5.0%)

John Rosier
Jul 27, 20226 min read
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JIC Portfolio Trades - Serica trimmed to 10.0% and IOG increased to 2.5%
#jicportfoliotrade

John Rosier
Jul 25, 20221 min read
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JIC Portfolio trade - Kistos to 2.5%
#jicportfoliotrade

John Rosier
Jul 25, 20221 min read
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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) ...

John Rosier
Jul 25, 20222 min read
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Weekend Roundup - Good week for both portfolios
#weekendroundup

John Rosier
Jul 23, 20222 min read
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Two new holdings - Kistos and IOG
#jicportfoliotrade

John Rosier
Jul 22, 20223 min read
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Contract notes for Fundsmith and Chelverton UK Equity Growth trades
#fundsportfoliotrade

John Rosier
Jul 21, 20221 min read
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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...

John Rosier
Jul 21, 20229 min read
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Funds Portfolio trades
#fundsportfoliotrade

John Rosier
Jul 20, 20221 min read
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Funds' Portfolio - second anniversary review part II
#fundsportfoliocomment

John Rosier
Jul 20, 20224 min read
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