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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) ...
John Rosier
Jul 20, 20223 min read
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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)...
John Rosier
Jul 19, 20223 min read
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Funds' Portfolio - Second-anniversary performance review
#fundsportfoliocomment
John Rosier
Jul 18, 20222 min read
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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)...
John Rosier
Jul 18, 20223 min read
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Weekend Roundup
#weekendroundup
John Rosier
Jul 16, 20222 min read
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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)...
John Rosier
Jul 14, 20222 min read
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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) ...
John Rosier
Jul 13, 20224 min read
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Funds' Portfolio trade posted on Friday, confirmed
#fundsportfoliotrade
John Rosier
Jul 12, 20223 min read
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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) ...
John Rosier
Jul 12, 20221 min read
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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). ...
John Rosier
Jul 12, 20224 min read
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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) ...
John Rosier
Jul 12, 20221 min read
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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) ...
John Rosier
Jul 11, 20222 min read
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Weekend Roundup - Nice start to H2 for markets
#weekendroundup
John Rosier
Jul 9, 20222 min read
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JIC Portfolio trade - Added to Lucara Diamond
#jicportfoliotrade
John Rosier
Jul 8, 20222 min read
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Funds' Portfolio trade - Rebuilding position in Chelverton UK Equity Growth Fund
#fundsportfoliotrade
John Rosier
Jul 8, 20223 min read
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It makes a market!
Anglo Pacific (APF.L, Market Capitalisation: £311m, 146p, 6.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
John Rosier
Jul 8, 20221 min read
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Supreme - More thoughts
Supreme: (SUP.L: AIM. Market Cap £90m, 73p, 2.6% of JIC Portfolio, Medium Risk/High Reward, 5.0% target but not adding now) www.supreme.co.uk
John Rosier
Jul 7, 20222 min read
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JIC Portfolio trade - added to Polar Capital Holdings
#jicportfoliotrade
John Rosier
Jul 7, 20221 min read
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Funds' Portfolio Trade - Added to Fundsmith
#fundsportfoliotrade
John Rosier
Jul 6, 20222 min read
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June 2022 Review
June 2022 Background June was a miserable month leading to the S&P 500's worst first half since 1970. In the UK, it was the worst month...
John Rosier
Jul 6, 202210 min read
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Supreme Results okay but it downgrades current year expectations
Supreme: (SUP.L: AIM. Market Cap £147m, 126p, 4.3% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
John Rosier
Jul 5, 20223 min read
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New Position - Polar Capital Holdings -Being paid to wait!
#jicportfoliotrade
John Rosier
Jul 4, 20223 min read
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Anglo Pacific - First nickel produced at Brazilian Nickel
Anglo Pacific (APF.L, Market Capitalisation: £304m, 142p, 5.8% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). ...
John Rosier
Jul 4, 20222 min read
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A poor week to end a bad month and a dreadful first half (especially for small and mid-cap)
#weekendroundup
John Rosier
Jul 2, 20222 min read
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