Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SHC.L	GBX	31.10.2025 09:22	141,20 GBX	-0,30 GBX -0,21 %
UTC	CCPPF	USD	30.10.2025 20:00	1,95 USD	0,00 USD

Invested Funds

The following funds have invested in CAPITAL+C.PR.:

Fund iShares UK Property UCITS ETF GBP (Dist)	Vol. in million 10.650,24	Percentage (%) 1,84 %
Fund iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	Vol. in million 548,43	Percentage (%) 0,58 %
Fund iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	Vol. in million 1.772,90	Percentage (%) 0,30 %
Fund iShares FTSE 250 UCITS ETF GBP (Dist)	Vol. in million 4.523,19	Percentage (%) 0,29 %

Dividends from 'CAPITAL+C.PR.'