STAR 1999        
Company   Shares Price Cost Price Value Yield
      11-Jan %
Hepworth   641 156 1000 156 1000 5.8
Fine Art   1149 87 1000 87 1000 13.4
Meyer   303 330 1000 330 1000 3.9
Diploma   781 128 1000 128 1000 11.3
Elementis   1250 80 1000 80 1000 4.5
Inchcape   735 136 1000 136 1000 8.8
Charter   286 350 1000 350 1000 9.0
Enterprise Inns   272 368 1000 368 1000 3.5
Pizza Express   131 766 1000 766 1000 1.5
JJB sports   348 287 1000 287 1000 2.4
AEA Technology   135 740 1000 740 1000 6.6
Wimpey George   926 108 1000 108 1000 5.3
Transport Development   429 233 1000 233 1000 6.0
Menzies (John)   212 374 1000 374 1000 4.1
NFC   901 111 1000 111 1000 6.4
City Centre   1370 73 1000 73 1000 3.8
Wilson Bowden   202 495 1000 495 1000 2.1
Rexam   532 188 1000 188 1000 9.4
Mowlem   952 105 1000 105 1000 3.8
Albright & Wilson   1563 64 1000 64 1000 11.1
Top ten       10000   10000  
Totals       20000   20000 6.1
               
Sales       Purchases      
Company No Shares Price Proceeds Company Shares price Cost
March              
Albright & Wilson 1563 110 1719 Hickson 4775 36 1719
April              
Diploma 781 148 1156 Morgan Cricible 512 215 1101
Elementis 1250 93 1163 Lonmin 247 446 1101
Inchcape 735 145 1066 Thames Water 117 936 1100
Charter 286 356 1017 Courtaulds 719 153 1100
Total April     4402       4402
May              
Morgan Crucible 512 287 1469 Glynwed 566 216 1222
Transport Development 429 227 974 Yule Catto 370 330 1221
Total May     2443       2443
August              
Thames Water 117 860 1006 Morgan Crucible 328 307 1006
September              
Yule Catto 370 335 1240 Grampian 1301 112 1457
NFC 901 221 1991 Salvesen 1129 129 1457
City Centre 1370 90 1233 Allied Domecq 386 377 1456
Mowlem 952 143 1362 Utd Biscuits 755 193 1456
Total Sept     5826       5826
October              
Grampian 1301 103 1340 Elementis 1456 92 1340
December              
Lonmin 247 612 1512 City Centre 1865 64 1194
Enterprise Inns 272 406 1104 Laird 455 262 1193
Pizza Express 131 714 932 BAT 327 365 1193
Elementis 1456 82 1194 Arcadia 1835 65 1193
Menzies (John) 212 374 793 Scott & Newcastle 268 445 1193
Hickson 4775 34 1624 Express Dairies 1371 87 1193
Total Dec     7159       7159
Company   Shares Price Cost Price Value  
      11 jan 2000 Yield
Hepworth   641 156 1000 180 1154 6
Fine Art   1149 87 1000 230 2644 13
Meyer   303 330 1000 394 1194 4
Glynwed   566 216 1000 233 1319 11
City centre   1865 64 1000 78 1455 5
Morgan Crucible   328 307 1000 288 945 9
Courtaulds   719 153 1000 79 568 9
Laird   455 262 1000 287 1306 4
BAT   327 365 1000 306 1001 2
JJB sports   348 287 1000 584 2035 2
AEA Technology   135 740 1000 400 541 7
Wimpey George   926 108 1000 120 1111 5
Arcadia   1835 65 1000 74 1358 6
Scottish & Newcastle   268 445 1000 429 1150 4
Salvesen   1129 129 1000 120 1355 6
Allied Domecq   386 377 1000 304 1173 4
Wilson Bowden   202 495 1000 682 1378 2
Rexam   532 188 1000 287 1527 9
Utd Biscuits   755 193 1000 269 2031 4
Express Dairies   1371 87 1000 99 1357 11
Top ten       10000   13619  
Totals       20000   26599 1330
Performance in Year       Change   Totals  
Full Year Results       %      
FTA ASI     2763 13.68 3141    
STAR 20       33.00      

Last Updated on 16/02/04
By Server