Exchange	Ticker	Currency	Last Trade	Price	Daily Change
UTC	CCPPF	USD	28.01.2026 21:00	1,80 USD	0,00 USD
London	SHC.L	GBX	28.01.2026 16:12	144,56 GBX	3,76 GBX +2,67 %
Frankfurt	C20.F	EUR	28.01.2026 07:24	1,60 EUR	0,00 EUR
Quotrix	SCPLCR36.DUSD	EUR	28.01.2026 06:27	1,64 EUR	0,04 EUR +2,50 %
Düsseldorf	SCPLCR36.DUSB	EUR	27.01.2026 18:31	1,55 EUR	-0,06 EUR -3,73 %

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.'