couter

PIN.LPantheon International PLC

Sep 30, 2026 — Portfolio Realisations & Capital Recycling Update
Chart by TradingView

The schedule

  • Wed30Sep

    A late-2026 update on realisations, new commitments, and secondary purchases will clarify how effectively Pantheon International is recycling capital in the current private equity market, from a share price base around $350.0–$379.0.

  • Sun29Nov
  • Mon30Nov

    The 2026 full-year NAV and earnings announcement around 2026-11-30 will give a comprehensive read on valuation movements, realisations, and balance-sheet leverage, anchoring expectations for Pantheon International’s future NAV trajectory from a share price near $365.0–$379.0.

  • Mon15Feb

    Into early 2027, Pantheon International’s board may revisit discount-management tools such as buybacks, fee changes, or structural tweaks if the shares remain at a persistent discount to NAV around $370.0–$379.0.

  • Sun28Feb
  • Thu1Apr

    Over the next year, potential changes in UK tax or regulatory treatment of investment trusts and alternative funds could affect Pantheon International’s investor base, distribution policies, and valuation, from a share price context around $380.0.

  • Sun30May
  • Sun29Aug

Past

  • Wed15Jul

    Actual outcome: Bull · $406.50 at outcome

    The Bank of England signaled a more accommodative interest rate path, which eased credit conditions for private equity transactions. This favorable macro backdrop improved the outlook for deal activity, exit multiples, and discount rates applied to Pantheon International's portfolio, driving the stock well above the $386 bull target.

    Through mid-2026, Bank of England policy signals and credit-market conditions will influence deal activity, exit multiples, and discount rates applied to Pantheon International’s portfolio, with knock-on effects for the shares around $360.0–$379.0.

  • Sun31May

    Actual outcome: Bull · $388.00 at outcome

    Pantheon International reported in-line EPS of -$0.11 for the interim period. The stock reached the bull target as the interim NAV update and distribution activity reassured investors regarding the resilience of its underlying private equity portfolio and balance-sheet leverage.

    Interim results and NAV update around 2026-05-31 will refresh the market’s view on Pantheon International’s underlying private equity portfolio, distribution activity, and balance-sheet leverage, with the shares trading at $379.0 near their 52-week high.