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

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