Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	C20.F	EUR	12.12.2025 08:04	1,53 EUR	0,00 EUR
Quotrix	SCPLCR36.DUSD	EUR	12.12.2025 06:27	1,55 EUR	0,02 EUR +1,31 %
Düsseldorf	SCPLCR36.DUSB	EUR	11.12.2025 18:32	1,49 EUR	-0,06 EUR -3,87 %
London	SHC.L	GBX	09.12.2025 08:28	139,50 GBX	0,50 GBX +0,36 %
UTC	CCPPF	USD	08.12.2025 21:00	1,84 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.'