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Central Asia Metals - Q3 update
Central Asia Metals (CAML, AIM UK 50, Market Cap £392m, 222.5p, 5.0% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...

John Rosier
Oct 7, 20212 min read
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September Monthly Review
September 2021 Background Equity market volatility picked up during September. Markets are having a crisis of confidence as suddenly...

John Rosier
Oct 4, 20217 min read
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Weekend Roundup - Skittish markets
#weekendroundup

John Rosier
Oct 2, 20212 min read
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John Rosier
Oct 1, 20211 min read
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CentralNic - Small acquisition
CentralNic (CNIC.L, AIM All Share, Market Cap £279m, 114p, Medium Risk/High Reward, 5.0% target, currently 3.8% of JIC Portfolio) It...

John Rosier
Sep 28, 20211 min read
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Serica Energy - In a sweet spot
Serica Energy (SQZ.L AIM All Share, Market Cap £577m, 215p, 6.9% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target). North Sea oil...

John Rosier
Sep 28, 20213 min read
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JIC Funds' Portfolio Trades - Cloud Computing ETF sold - Value Factor ETF bought
#fundsportfoliotrade

John Rosier
Sep 27, 20212 min read
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JIC Weekend Roundup
#weekendroundup

John Rosier
Sep 25, 20212 min read
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"Richer, Wiser, Happier" by William Green and tweaks to my approach
#books #portfoliothoughts

John Rosier
Sep 24, 20214 min read
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Venture Life Group - Results
Venture Life Group: (VLG.L, AIM All Share: Market Cap £83m, 63.5p, Medium Risk/High Reward (5.0% target) currently 3.6% of JIC Portfolio)...

John Rosier
Sep 23, 20214 min read
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SDI Group - Trading update
SDI Group (SDI.L AIM All Share, Market Cap £203m, 204p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%) A short...

John Rosier
Sep 22, 20211 min read
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Baillie Gifford Shin Nippon - Interim results
Baillie Gifford Shin Nippon (BGS.L, FTSE Mid 250 Index, Market Capitalisation £823m, 263p, 4.9% (target 5.0%) of JIC Portfolio and 6.7%...

John Rosier
Sep 21, 20212 min read
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CentralNic - Added to position
#jicportfoliotrade

John Rosier
Sep 20, 20211 min read
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SDI Group - Positioned trimmed to 5.0%
#jicportfoliotrade

John Rosier
Sep 20, 20211 min read
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Weekend Roundup - Markets thrashing about!
#weekendroundup

John Rosier
Sep 18, 20213 min read
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Serica Energy - Some thoughts re the gas price
Serica Energy (SQZ.L AIM All Share, Market Cap £486m, 186p, 5.9% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) UK Consumer...

John Rosier
Sep 16, 20212 min read
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De La Rue - Major expansion of Malta facility
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £360m, 185p, 6.9% of JIC Portfolio, Low Risk/High Reward=7.5% target weight)...

John Rosier
Sep 15, 20212 min read
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Central Asia Metals - Cash, cash, cash - debt down, divy up 33%
Central Asia Metals (CAML, AIM UK 50, Market Cap £408m, 232p, 5.0% of JIC Portfolio, Medium Risk/High Reward 5.0% target position) H1...

John Rosier
Sep 15, 20214 min read
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CentralNic - New Holding in JIC Portfolio
#jicportfoliotrade

John Rosier
Sep 14, 20215 min read
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John Rosier
Sep 14, 20211 min read
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Surface Transforms - Half-Year Results
Surface Transforms (SCE.L AIM All Share, Market Cap £130m, 67p, High Risk/High Reward, 2.5% target, currently 2.2% of JIC Portfolio) Half...

John Rosier
Sep 13, 20212 min read
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Weekend Roundup
#weekendroundup

John Rosier
Sep 11, 20211 min read
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SigmaRoc - Collaboration with Marshalls
SigmaRoc (SRC.L, AIM All-Share, Market Cap £705m, 110p, 5.8% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) SigmaRoc announce a...

John Rosier
Sep 10, 20212 min read
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Renew Holdings - Wonderful update
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £624m, 793p, 3.5% of JIC Portfolio. Medium Risk/Medium Reward (Under review) =...

John Rosier
Sep 7, 20212 min read
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