Good morning from Paul, Jon, and Alun!
Kind reader comment ♪♪♪of the dayyyeeeee!!♪♪♪
“…continue the great work on your podcast, it puts investing in great perspective and makes it fun.”
Is today (Friday) at 11am, with Paul Hill and Paul Scott - 2 P’s in a Pod!
We hope you can join us live, for our interactive rattle through small caps news & views. This link also plays the recording after the event.
(filtered to exclude sub-£7m mkt caps, and resources sector. Closing prices)
(filtered to exclude sub-£7m mkt caps, and resources sector. Closing prices)
These tables are easy to produce in real-time on Sharescope - here’s my Sharescope discount sign-up page.
Key news items which the team thinks are likely to move share prices the most, good and bad. Usually published from 7:30 to 8:00
Cohort (CHRT) - big contract win for sonar, Polish submarines. Says will increase future years earnings, but not clear by how much (no broker updates yet). Expect shares to rise.
(up 6% by close)
GB Group (GBG) - mild profit warning due to sluggish Q2 sales in USA. I’ve estimated this could be a c.6% miss at EBIT level vs forecast. So expect 5-10% drop in share price perhaps?
(wow, it’s down 31% by close, that has surprised me!)
Final version -
𝗦𝗰𝗿𝗲𝗲𝗻-𝗳𝗿𝗲𝗲 𝗮𝗰𝘁𝗶𝘃𝗶𝘁𝘆 𝘀𝗵𝗼𝗽 𝗿𝗲𝘀𝗶𝘀𝘁𝘀 𝗳𝘂𝗻𝗱’𝘀 𝗽𝗹𝗮𝗰𝗲𝗲
𝗧𝗵𝗲𝗪𝗼𝗿𝗸𝘀 (𝗪𝗥𝗞𝗦) ➡️ Fight! 10% holder Kelso tries to get 8% holder Graeme Coulthard on the board. Kelso slams Works’ statement against Coulthard as plain wrong [£55m / 88p]
𝗪𝗶𝗻𝗸𝗶𝗻𝗴 𝗦𝘁𝘂𝗱𝗶𝗼𝘀 (𝗪𝗞𝗦) ➡️ H1-Jun. Guides a modest FY adj EBITDA loss from the H1 +£1.2m due to investment to create new revenue streams etc [£93m / 14.45p]
𝘕𝘰𝘵𝘦:↗️ ↘️ ➡️❓𝘮𝘦𝘢𝘯 𝘱𝘰𝘴𝘪𝘵𝘪𝘷𝘦, 𝘯𝘦𝘨𝘢𝘵𝘪𝘷𝘦, 𝘯𝘦𝘶𝘵𝘳𝘢𝘭 𝘰𝘳 𝘮𝘪𝘹𝘦𝘥/𝘤𝘰𝘯𝘧𝘶𝘴𝘪𝘯𝘨. 𝘈𝘭𝘭 𝘈𝘭𝘶𝘯’𝘴 𝘰𝘱𝘪𝘯𝘪𝘰𝘯 𝘰𝘯𝘭𝘺 𝘰𝘯 𝘦𝘢𝘤𝘩 𝘴𝘱𝘦𝘤𝘪𝘧𝘪𝘤 𝘙𝘕𝘚, 𝘯𝘰𝘵 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘪𝘵𝘴𝘦𝘭𝘧
Charts courtesy of ShareScope, here’s our affiliate link - we earn commissions from this, which pays for one of our writing team, so it’s really helpful when readers sign up using this link. It’s incredibly useful software, which I now wouldn’t be without.
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Here is our process/checklist -
pre-7am - template article, so you can add comments on RNSs - done 06:45
MrC’s Small Caps Sweep (usually up by c.7:45) - done at 07:32
Key Announcements (Good & Bad sections) - should be up by 7:50 - done by 07:36
Summary Tables - first draft at 8am, then updated regularly - done by 07:36
Email goes out c.08:00 - out at 07:37
Daily % movers tables - aim to be up by 08:20 - done
Main sections during the morning, on Tue, Wed & Thu - most interesting cos - none today
Further updates throughout the day, and after market close.
Paul’s podcast recorded & published early evening.
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