STAR Results for 2004
STAR Twenty Shares GROWTH   Cost   7-Jan-04 Current  
Company Shares Price (p) Cost () Price (p) Value () Yield %
UK Coal plc 823 122 1000 122 1000 8.23
Hiscox plc 670 149 1000 149 1000 2.37
SVB Holdings plc 2222 45 1000 45 1000 0.53
Brammer plc 709 141 1000 141 1000 3.19
Enterprise Inns plc 98 1024 1000 1024 1000 1.67
Charter plc 966 104 1000 104 1000 0.00
HBOS plc 134 746 1000 746 1000 3.94
Taylor Woodrow plc 376 266 1000 266 1000 2.78
Securicor Group plc 1023 98 1000 98 1000 2.46
Mowlem [John] & Co 469 213 1000 213 1000 3.47
Persimmon plc 190 525 1000 525 1000 2.89
New Look plc 320 313 1000 313 1000 2.80
Old Mutual 1075 93 1000 93 1000 5.16
Bodycote plc 722 139 1000 139 1000 4.40
Avon Rubber plc 440 228 1000 228 1000 3.52
Robert Wiseman Dairies 375 267 1000 267 1000 2.16
BT 541 185 1000 185 1000 3.52
Northern Rock plc 138 723 1000 723 1000 2.79
Mitchells & Butlers 442 226 1000 226 1000 3.54
Findel 348 287 1000 287 1000 3.88
Totals     20000   20000 3.17
             
FTA ASI at start   2209        
Transactions In Year            
Sales - Feb Price Proceeds Purchases No Price Cost
UK Coal 123 1012 MFI Furniture 718 141 1013
Brammer 143 1014 Scapa Group 2979 34 1013
Total   2026       2026
Sales - March Price Proceeds Purchases No Price Cost
Charter 190 1836 ICI 743 247 1836
Sales - May Price Proceeds Purchases No Price Cost
Hiscox plc 162 1085 UK Coal 783 139 1089
Taylor Woodrow plc 284 1068 RMC 184 592 1089
New Look 348 1114 Prudential 242 450 1089
Total   3267       3267
Sales - June Price Proceeds Purchases No Price Cost
Scapa 31 923 Salvesen 1923 48 923
Sales - Aug Price Proceeds Purchases No Price Cost
Salvesen 56 1076 Xstrata 140 768 1076
Sales - Sept Price Proceeds Purchases No Price Cost
SVB Holdings 26 578 Lastminute.com 481 120 578
Sales - Nov Price Proceeds Purchases No Price Cost
MFI 103 740 JJB Sports 394 206 812
UK Coal 146 1143 FKI 671 121 812
Lastminute 115 553 Compass 351 231 812
Total   2436       2436
Sales - Dec Price Proceeds Purchases No Price Cost
Old Mutual 132 1419 Cookson Group 4054 35 1419
Value at End of Year            
    Cost   31-Dec-04 Current  
Company Shares Price (p) Cost () Price (p) Value () Yield %
JJB Sports 394 206 1000 177 697 4.85
FKI 671 121 1000 117 785 2.64
Compass 351 231 1000 246 863 3.64
Xstrata 140 768 1000 932 1305 1.45
Enterprise Inns plc 196 512 1000 795 1558 1.40
ICI plc 743 247 1000 241 1791 2.80
HBOS plc 134 746 1000 848 1137 4.20
RMC Group 184 592 1000 849 1562 8.30
Group 4 1023 98 1000 140 1432 2.00
Mowlem [John] & Co 469 213 1000 190 892 4.00
Persimmon plc 190 525 1000 691 1316 2.60
Prudential plc 242 450 1000 453 1096 3.60
Cookson Group 4054 35 1000 35 1419 0.00
Bodycote plc 722 139 1000 163 1177 4.50
Avon Rubber plc 440 228 1000 202 888 3.60
Robert Wiseman Dairies 375 267 1000 234 878 2.30
BT 541 185 1000 203 1099 4.20
Northern Rock plc 138 723 1000 781 1080 3.10
Mitchells & Butlers 442 226 1000 340 1504 3.60
Findel 348 287 1000 475 1655 3.80
Totals 10     10000   12023  
Totals 20     20000   24135  
Performance in Year     Change %      
FTA ASI   2209 9.10 2410    
STAR 20   20000 20.68 24135