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JIC Portfolio Trade - Added to Lundin Energy
#jicportfoliotrade

John Rosier
Dec 22, 20211 min read
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Lundin Energy does its deal
Lundin Energy (LUNE.SS, Market Cap £8797m, SEK 375, 5.1% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight)...

John Rosier
Dec 22, 20215 min read
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Partial sale of Premier Miton UK Smaller Companies confirmed
#fundsportfoliotrade

John Rosier
Dec 21, 20211 min read
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Keystone Positive Change Trust
Keystone Positive Change Investment Trust. (KPC.L, Mkt. Cap. - £189m, Price - 309.5p. Discount to NAV - 4.0%, 3.0% of the JIC Funds’...

John Rosier
Dec 21, 20213 min read
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Funds' Portfolio Trade - Reducing Premier Miton UK Small Companies
#Fundsportfoliotrade

John Rosier
Dec 20, 20212 min read
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Weekend Roundup
Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) #weekendroundup The Federal Reserve was...

John Rosier
Dec 18, 20214 min read
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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,...

John Rosier
Dec 16, 20211 min read
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SigmaRoc - Trading ahead of expectations
SigmaRoc (SRC.L, AIM All-Share, Market Cap £507m, 83p, 4.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) SigmaRoc is a United...

John Rosier
Dec 16, 20214 min read
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Funds' Portfolio Trades - Three changes - cash up to 6.0%
#fundsportfoliotrade

John Rosier
Dec 15, 20213 min read
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Lundin Energy reduced to target 5.0%
#jicportfoliotrade

John Rosier
Dec 14, 20211 min read
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John Rosier
Dec 14, 20212 min read
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Capita - Trading update - steady progress
Capita (CPI.L FTSE 250 Index, Market Cap £761m, 45.25p, 2.5% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%....

John Rosier
Dec 13, 20213 min read
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K3 Capital - Positive trading update
K3 Capital: (K3C.L, AIM All Share: Market Cap £243m, 332p, 6.2% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital Group...

John Rosier
Dec 13, 20212 min read
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Weekend Roundup - That's better!
#weekendroundup

John Rosier
Dec 11, 20212 min read
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JIC Portfolio -Two Trades
#jicportfoliotrade

John Rosier
Dec 9, 20212 min read
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Serica Energy - Robust trading update
Serica Energy (SQZ.L AIM All Share, Market Cap £606m, 225p, 7.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...

John Rosier
Dec 9, 20213 min read
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Renew Holdings - Excellent results
enew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £631m, 793p, 3.6% of JIC Portfolio. Medium Risk/High Reward (Under review) =...

John Rosier
Dec 9, 20213 min read
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SDI Group - Robust H1 trading
SDI Group (SDI.L AIM All Share, Market Cap £194m, 2197p, 2.3% of JIC Portfolio, (Medium Risk/Medium Reward, target position 2.5%) SDI...

John Rosier
Dec 7, 20212 min read
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Supreme - A strong H1
Supreme: (SUP.L: AIM. Market Cap £222m, 190p, 5.4% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...

John Rosier
Dec 7, 20213 min read
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Funds' Portfolio Trade - Biotech Growth Trust down to 5.0%
#fundsportfoliotrade

John Rosier
Dec 6, 20211 min read
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Cash at 4.6%, not 40.6%!
Error in my diary entry covering reduction in SDI Group. Cash goes to 4.6% not 40.6%!

John Rosier
Dec 6, 20211 min read
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SDI Group - Position reduced to 2.5%
#jicportfoliotrade

John Rosier
Dec 6, 20211 min read
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Weekend Roundup - twitchy markets
#weekendroundup

John Rosier
Dec 4, 20212 min read
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November - Monthly Review
November 2021 Is the current spike in inflation transitory or not? That is the question currently occupying investors. The market is...

John Rosier
Dec 3, 20217 min read
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