Glanmore Property News

This page allows you to keep up-to-date on any new developments concerning the FPIL Glanmore Property Fund (P27). We also aim to make it easier for you to access previous correspondence and any associated documentation.

Indicative price

Although the FPIL Glanmore Property fund is currently suspended, the underlying fund is now being priced on a quarterly basis, effective from 30 September 2012. The prices provided in the table below are for indication purposes only, and should not be viewed as a guarantee of the actual value achievable at encashment. The fund is subject to a redemption period, and the price at which units are sold will be dependent on when proceeds are released by the fund house, not the date we receive your instruction.

Price date Indicative Offer price (GBP) Indicative Bid price (GBP)
30 Sept 2016 0.049 0.044
30 Jun 2016 0.050 0.045
31 Mar 2016 0.050 0.046
31 Dec 2015 0.052 0.047
30 Sept 2015 0.047 0.043
30 Jun 2015 0.046 0.042
31 Mar 2015 0.045 0.041
31 Dec 2014 0.044 0.040
30 Sept 2014 0.038 0.034
30 Jun 2014 0.037 0.034
31 Mar 2014 0.035 0.032
30 Dec 2013 0.033 0.029
30 Sept 2013 0.020 0.017
28 Jun 2013 0.020 0.017
31 Mar 2013 0.016 0.013
31 Dec 2012 0.033 0.029
01 Oct 2012 0.039 0.035

Archive

In the table below you will find all correspondence regarding the suspensions and any related links or documentation.

Date of issue Description Links
12 Apr 2017 Notification of the first distribution payment News item
13 Dec 2016 Outcome from EGM

News item

11 Nov 2016 Notification of voting at forthcoming EGM

News item

07 Nov 2016 Q3 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
02 Aug 2016 Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
19 May 2016 Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
19 Apr 2016 Update on the FPIL Glanmore Property Fund (P27) News item
04 Apr 2016 Update on the FPIL Glanmore Property Fund (P27) News item
11 Feb 2016 Update on the FPIL Glanmore Property Fund (P27) News item
23 Dec 2015 Update on the FPIL Glanmore Property Fund (P27) News item
05 Oct 2015 Q3 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
11 Aug 2015 Q2 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
20 May 2015 Q1 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
02 Mar 2015 Q4 2014 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund News item
11 Nov 2014 Update on the FPIL Glanmore Property Fund (P27)

Chairman's letter

News item

06 Oct 2014 Extended redemption period for P27 FPIL Glanmore Property Fund News item
11 Sept 2014 AGM notification for underlying Glanmore Property Fund

Chairman's letter

News item

13 Dec 2013 Reminder of restrictions on the Glanmore Property Fund (P27)

Client letter

News item

16 Oct 2012 Update on redemption period Client letter
21 Aug 2012 Confirmation of date for EGM News item
02 July 2012 New valuer appointed (Savills) News item
25 May 2012 Notification of postponement of EGM

News item

Chairman's letter

11 Apr 2012 Commissioning of full property valuation News item
23 Mar 2012 Temporary suspension of the fund News item
11 Apr 2011 No change to redemption restrictions News item
25 Sept 2009 Shareholder support to raise £95 million through a share placing & open offer

News item

Client letter

27 July 2009 Extension to Capital Raising period News item
15 July 2009 Update regarding share placing & open offer News item
01 July 2009 Update regarding the creation of a new share class of the fund News item
04 Jun 2009 Notification of EGM News item
29 Jan 2009 Continuation of postponement of redemptions

News item

Client letter

30 Dec 2008 Continuation of postponement of redemptions News item

If you have any questions or require further information on any of the above, please email our International Funds & Investments.