By Benjamin Chiou
Date: Tuesday 06 Oct 2026
(Sharecast News) - HgCapital Trust said on Tuesday that the sale of fund administrator Gen II to KKR would value its investment at around £71m, representing a £18m uplift to its previous carrying value.
| Hg announces the full exit of Gen II | 06-Oct-2026 | 07:11 | RNS |
| Holding(s) in Company | 05-Oct-2026 | 09:43 | RNS |
| Hg announces an investment in EnterSoftone | 22-Sep-2026 | 09:00 | RNS |
| Holding(s) in Company | 18-Sep-2026 | 16:40 | RNS |
| Half Year Report and Dividend Declaration | 14-Sep-2026 | 07:00 | RNS |
| HgCapital mulls sale of Americana | 31-Jan-2011 | The Independent |
| Private equity bids set to value Innovation at £... | 17-Dec-2008 | The Independent |
| HgCapital mulls Wilmington bid | 28-Jul-2008 | The Scotsman |
| Tracscare may change hands | 06-May-2008 | Telegraph |
| A pools winner | 30-Jan-2008 | Sun |
| Underlying strengths outweigh 3i’s troubles of p... | 09-May-2009 | Times |
| Interesting conflict brews at Reform | 08-Jun-2007 | Times |
| Small caps | 20-Mar-2007 | Times |
| Small Talk: Crumbling cake-maker may need to fin... | 26-Feb-2007 | The Independent |
| Celtic spread the word as deal signed with US sa... | 19-Feb-2007 | The Scotsman |
No recent information was found.
| Currency | UK Pounds |
| Share Price | 366.00p |
| Change Today | -9.50p |
| % Change | -2.53 % |
| 52 Week High | 509.00 |
| 52 Week Low | 323.00 |
| Volume | 351,027 |
| Shares Issued | 452.99m |
| Market Cap | £1,657.96m |
| Beta | 0.01 |
| RiskGrade | 124 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 0 |
| Buy | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-26 | 19-Mar-26 |
| Paid | 23-Oct-26 | 12-May-26 |
| Amount | 2.00p | 3.00p |
| Time | Volume / Share Price |
| 16:35 | 50,106 @ 366.00p |
| 16:35 | 1 @ 366.00p |
| 16:35 | 615 @ 366.00p |
| 16:35 | 439 @ 366.00p |
| 16:35 | 331 @ 366.00p |
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