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	536.80 GBP Last	+8.30 / +1.57% Change / % Change**	541.60 - 345.75 52 Week Range	+132.00 +33.29% 52 Week Change
	ISF.L	Latest Price Information as at: 23/11/2009 12:45:00 (delayed 15m)

Summary Performance

Risk

History Ratings News Assets & Holdings

Price and Dividend History

	At a glance
	Price and Dividend History

Charting Information

	Price History

Start Date:

End Date:

	19/11/2008	19/11/2009	% Change	Change
Nav (GBP)	4.04	5.30	+31.28	+1.26

	Dividend History

Dividend gross (GBP)	Ex-dividend date	Payment date
0.04	26/08/2009	23/09/2009
0.06	27/05/2009	24/06/2009
0.04	25/02/2009	25/03/2009
0.04	26/11/2008	24/12/2008
0.05	27/08/2008	24/09/2008
0.08	28/05/2008	25/06/2008
0.02	27/02/2008	26/03/2008
0.04	28/11/2007	24/12/2007
0.05	29/08/2007	26/09/2007
0.08	30/05/2007	27/06/2007
0.02	28/02/2007	28/03/2007
0.03	29/11/2006	28/12/2006
0.05	30/08/2006	28/09/2006
0.08	31/05/2006	30/06/2006
0.02	22/02/2006	23/03/2006
0.03	30/11/2005	22/12/2005
0.06	31/08/2005	27/09/2005
0.06	25/05/2005	23/06/2005
0.02	23/02/2005	24/03/2005
0.02	01/12/2004	21/12/2004
0.04	01/09/2004	24/09/2004
0.07	02/06/2004	25/06/2004
0.09	01/03/2004	26/03/2004
0.01	25/02/2004	26/03/2004
0.01	03/12/2003	24/12/2003
0.04	03/09/2003	24/09/2003
0.01	04/06/2003	25/06/2003
0.02	29/05/2003	21/12/2004
0.01	26/02/2003	17/03/2003
0.02	27/11/2002	13/12/2002
0.03	02/09/2002	13/09/2002
0.01	12/07/2002	24/12/2003
0.02	05/06/2002	14/06/2002
0.04	01/03/2002	15/03/2002
0.02	01/10/2001	14/12/2001
0.04	02/07/2001	14/09/2001
0.03	01/06/2001	15/06/2001
0.03	31/05/2001	15/06/2001
0.02	01/03/2001	15/03/2001
0.02	01/12/2000	31/12/2000
0.06	01/09/2000	30/09/2000

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider

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