Member Info for TrekMadone

Cheaper than debt and offers diversification

Trek

Pretty good deal

https://www.londonstockexchange.com/news-article/DEC/diversified-energy-expanding-leadership-position-in-oklahoma-with-accretive-acquisition-of-canvas-energy/17221077

Trek

See 27th June 24 RNS.

The M3 fundraise was at 3p and warrants at 6p

“ The Company has conditionally raised £864,468 through a fundraise of 28,815,606 New Ordinary Shares at an issue price of 3 pence per New Ordinary Share. For every two New Ordinary Shares issued pursuant to the Fundraise, investors will receive one warrant allowing the holder to subscribe for an additional Ordinary Share in the Company at an exercise price of 6 pence per Ordinary Share, exercisable within two years.”

This price of RTo was quoted by Nick.

All things can change so don’t count your eggs but it’s why I traded down my average to below 3p

Usual caveats

Trek

“…. However, we believe these two factors mean CORD has some of the strongest capital upside potential in the sector. Firstly, the focus on digital infrastructure means the fund arguably has greater growth prospects, as the demand for digital services increases. Secondly, the operational control the managers have, plus their expertise, means they are well placed to capture this through their Buy, Build & Grow approach, as they have demonstrated thus far in the strong NAV track record (see Performance). Therefore, whilst the recent share price move has been excellent, we believe the current discount is not accounting for the upside potential, especially when compared to peers.’

https://www.trustintelligence.co.uk/investor/articles/fund-research-investor-cordiant-digital-infrastructure-cord-retail-sep-2025

I bought today and will continue to add over time.

This is a great way to get exposure to data centres and digital growth without owning specific individual stocks that may not pay a dividend in this sector.

Trek

I just bought CORD

Boring digital infrastructure, low yield for my pf but divi grows and its trading well below NAV atm with good growth history and outlook.

Should do well it’s a proxy for data center investment which only looks to expand with AI.

https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx/?type=packet_fund_class_doc_factsheet_private&id=c6c11ecb-05f0-4bb1-a7d8-3b5908960f9d&user=R8yh2wKOD53iG2%2fSQ6KuVGQK5PXbKFTrgtOuaL%2bkMKdN0z6yp50nzDuzvBf%2bG7iO&r=1

Usual caveats

Trek

Could QATAr be in trumps firing line next.

If so helium is a likely target!

https://www.reuters.com/world/india/india-likely-finalise-qatar-trade-pact-framework-october-trump-tariffs-bite-2025-09-08/?utm_source=Sailthru&utm_medium=Newsletter&utm_campaign=Tariff-Watch&utm_term=090825&lctg=65d3a4d7962245101d037748

Trek

Not surprised they didn’t fill the offer but 587m sloshing around is a very good effort.

PHNX didn’t fill a similar scale in Jan from memory ut likewise came close.

So irrespective of ‘the market’ view of these high yield insurers the market is mostly comfortable to take on debt.

SP’s across sector has had a good run of late. Some of the pull back is likely profit taking as well as domestic fiscal concerns.

Usual caveats

Trek

Well done holders!

I rode this once from 20p all the way through 160!

Thankfully I took some profits before that fateful RNS!

GL

Trek

‘Swedes hi’

Trump in floura paste-ing! Expect more!

https://www.reuters.com/world/india/toothpaste-becomes-battleground-us-india-tensions-spill-into-company-ads-2025-09-05/?utm_source=Sailthru&utm_medium=Newsletter&utm_campaign=Tariff-Watch&utm_term=090825&lctg=65d3a4d7962245101d037748

Trek

Hi Mr-O

That’s the current yield PA at cost.

So what I paid not what the pf is valued at now which is thankfully mor.

So the yield would be lower if you had to buy from scratch.

Trek

This is still super high risk for most institutional investors.

This stock needs a £100m mcap, a reserves report, revenue streamed from several wells and some offtake agreements that align with Trumps USA first mantra.

Don’t rule out SapceX or NASA deals to replace QATAR and provide security of supply using domestic producers.

When there is line of sight to producing and deals the brokers will produce meaningful forecasts and then the institutional investors will come.

It’s only been a year, plenty of upside ahead for a 20-25 year producing field oh and don’t rule out Hydrogen!

They will come and buy the shares off the PI’s for….

Usual caveats

Trek

£1

Aspers,

“….. I am starting to build a portfolio of high dividend return shares this is another added to my lis……”

It’s what I have done for Mrs Treks pension. I just have a few high risk micro caps now at any one time with the aim of selling them and buying yield.

When the market tumbles at least you get paid and it comes back up again.

I have built an income profile now over the last f10 years where she will get an income every month. Atm I use dividends to add to stocks.

You should also consider adding some bond stocks to your pf. Look for those that have a divi track record like VIP which has increased every year fo 34 years and pays quarterly. Also TFIF where there is no stamp duty, also quarterly, so you can add smaller amounts more efficiently.

I now have 6 quarterly payers in each 3 month cycle so we get paid every month. Then like of PHNX, LGEN etc give a boost to some months. I added TW. LAND and SAFE on recent pullbacks to smooth income.

It’s taken years to do but worth it.

The micro caps are great when they come off but it’s so easy to get the timing wrong! I had FDR and ALRT on my watchlist and didn’t buy. Sure I wish I did but you can’t get them all! I try to be disciplined having got away with so many baggers that have collapsed or crashed on cash calls.

I run just a few small ones now for a while then take my price and buy income with the profits then have another go. So if I get wrong side of one thankfully the pf can absorb it and it’s only 4 weeks to the next divi! My pf currently yields 10.15% and that’s with the likes of RECI and DUKE which tend not to increase divi’s but pay a covered high yield!

Stick with it and enjoy!

Atb

Trek

Looks like someone had to break down a larger buy(s) to get stock and it’s up 22% on still low volumes!

Not surprised!

Trek

The RTO is intended at 3p and my understanding is the will raise cash as part of the RTO listing. We will see when the prospectus is published.

Atm our £100k is now looking like a lot more than 100k on a so called straightforward drill!

I have said it before there should be laser focus on ROST and the IPO.

The ‘trainset’ can come out when we are producing cash and then just take a royalty and let the experts do the heavy listing!

So many micro cap CEO’s have lots of ideas but are poor finishers!

Usual caveats

Trek

Coz the market is collecting stock so they can whack the price up on imminent news and sell it back!

This is the real deal not some super volatile micro cap!

I just don’t see how anyone around 40p can go wrong here! Just gotta wait!

Usual caveats

Trek

Another spider attack!

Perhaps we should recruit them to attack Russia since we can’t catch ‘em or even protect our data!

https://www.theguardian.com/business/2025/sep/07/disruption-to-jaguar-land-rover-after-cyber-attack-may-last-until-october?utm_term=68be808e5323a136f5138c4ba5d86a39&utm_campaign=BusinessToday&utm_source=esp&utm_medium=Email&CMP=bustoday_email

Trek

Firmly on track to deliver guidance - that’s what the market should read. So what the brokers expected will be delivered.

Massive yield here for many of us and a good capital gain as well. Esp having bought against the gloom at sub 500p!

Trek

Up again from 70p! I thought it may take a breather.

Perhaps our seller has cleared.

I think many of the trades in this stock aren’t published here!

Trek

I sold TIR Tro,

Not a fair market when so many platforms don’t allow trading on these crpto/treasury stocks.

Trek

It moved down on low volume and now it’s up on low volume.

Hopefully the next RNS will attract some interest as 10m Oz’s don’t seem to and Jelani is JORC compliant….

“ The total JORC resource estimate, independently audited by SRK, totals 6.02 million ounces of gold at an average grade of 6.47 g/t.‘

I am surprised a bigger fish hasn’t come along to grab our US and SA land bank!

Usual caveats

Trek