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New Position in Funds' Portfolio - Boring might be the order of the day!
#fundsportfoliotrade

John Rosier
Apr 1, 20222 min read
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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%...

John Rosier
Apr 1, 20221 min read
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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...

John Rosier
Apr 1, 20222 min read
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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...

John Rosier
Mar 30, 20224 min read
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Funds' Portfolio- Added to Global X Copper Miners ETF
#fundsportfoliotrade

John Rosier
Mar 28, 20221 min read
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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...

John Rosier
Mar 28, 20223 min read
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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...

John Rosier
Mar 28, 20224 min read
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Good week for both portfolios
#weekendroundup

John Rosier
Mar 26, 20222 min read
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Serica trimmed again to 7.5%
#jicportfoliotrade

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

John Rosier
Mar 24, 20224 min read
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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...

John Rosier
Mar 23, 20223 min read
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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)...

John Rosier
Mar 22, 20221 min read
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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)...

John Rosier
Mar 22, 20222 min read
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Weekend Roundup - Another positive week
#weekendroundup

John Rosier
Mar 19, 20222 min read
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Annual Review of Dividend Income
#portfoliothoughts

John Rosier
Mar 18, 20221 min read
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Serica Energy - Trimmed to 7.5% (Risk control/pragmatism)
#jicportfoliotrade

John Rosier
Mar 17, 20221 min read
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Smithson 2021 Results - Another good year
Smithson Investment Trust (SSON.L FTSE 250 Index. Market Capitalisation: £2,647m, 1543p, 2.7% of JIC Funds Portfolio, (target 3.0%)...

John Rosier
Mar 16, 20223 min read
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CentralNic - Open Offer - Decision time
CentralNic (CNIC.L, AIM All Share, Market Cap £360m, 123p, Medium Risk/High Reward, 5.0% target, currently 4.6% of JIC Portfolio)...

John Rosier
Mar 15, 20221 min read
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Weekend Roundup - A good week for the JIC Portfolios
#weekendroundup

John Rosier
Mar 12, 20222 min read
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Worldwide Healthcare Trust - Added to position in both portfolios
#jicportfoliotrade #fundsportfoliotrade

John Rosier
Mar 11, 20221 min read
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Somero Enterprises 2021 results
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £252m, 460p, 4.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...

John Rosier
Mar 9, 20224 min read
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Serica Energy given a haircut - position reduced to 10.0%
#jicportfoliotrade

John Rosier
Mar 8, 20221 min read
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Bioventix increased to 3.0%
#jicportfoliotrade

John Rosier
Mar 8, 20222 min read
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Wow, Blackrock World Mining increases the final dividend by 225%
BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1408m, 764p, 11.7% of JIC Portfolio (target 7.5%) and 16.3% of JIC...

John Rosier
Mar 8, 20226 min read
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