Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SHC.L	GBX	13.03.2026 16:13	133,20 GBX	-
Quotrix	SCPLCR36.DUSD	EUR	13.03.2026 06:27	1,59 EUR	-
UTC	CCPPF	USD	12.03.2026 20:00	1,80 USD	-
Düsseldorf	SCPLCR36.DUSB	EUR	12.03.2026 18:31	1,50 EUR	-
Frankfurt	C20.F	EUR	27.02.2026 07:11	1,71 EUR	-

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.'