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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 dateIndicative Offer price (GBP)Indicative Bid price (GBP)
30 Sept 20160.0490.044
30 Jun 20160.0500.045
31 Mar 20160.0500.046
31 Dec 20150.0520.047
30 Sept 20150.0470.043
30 Jun 20150.0460.042
31 Mar 20150.0450.041
31 Dec 20140.0440.040
30 Sept 20140.0380.034
30 Jun 20140.0370.034
31 Mar 20140.0350.032
30 Dec 20130.0330.029
30 Sept 20130.0200.017
28 Jun 20130.0200.017
31 Mar 20130.0160.013
31 Dec 20120.0330.029
01 Oct 20120.0390.035

Archive

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

Date of issueDescriptionLinks
12 Apr 2017Notification of the first distribution payment
News item
13 Dec 2016Outcome from EGM
News item
11 Nov 2016Notification of voting at forthcoming EGM
News item
07 Nov 2016Q3 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
News item
02 Aug 2016Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
News item
19 May 2016Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
News item
19 Apr 2016Update on the FPIL Glanmore Property Fund (P27)
News item
04 Apr 2016Update on the FPIL Glanmore Property Fund (P27)
News item
11 Feb 2016Update on the FPIL Glanmore Property Fund (P27)
News item
23 Dec 2015Update on the FPIL Glanmore Property Fund (P27)
News item
05 Nov 2015Q3 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property FundNews item
11 Aug 2015Q2 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property FundNews item
20 May 2015Q1 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property FundNews item
02 Mar 2015Q4 2014 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property FundNews item
11 Nov 2014Update on the FPIL Glanmore Property Fund (P27)Chairman's letter

News item
06 Oct 2014Extended redemption period for P27 FPIL Glanmore Property FundClient letter

News item
11 Sept 2014AGM notification for underlying Glanmore Property FundChairman's letter

News item
13 Dec 2013Reminder of restrictions on the Glanmore Property Fund (P27) Client letter

News item
16 Oct 2012Update on redemption periodClient letter
21 Aug 2012Confirmation of date for EGMNews item
02 July 2012New valuer appointed (Savills)

News item

25 May 2012Notification of postponement of EGM News item

Chairman's letter
11 Apr 2012Commissioning of full property valuationNews item
23 Mar 2012Temporary suspension of the fundNews item
11 Apr 2011No change to redemption restrictionsNews item
25 Sept 2009Shareholder support to raise £95 million through a share placing & open offer

News item

Client letter

27 July 2009Extension to Capital Raising periodNews item
15 July 2009Update regarding share placing & open offerNews item
01 July 2009Update regarding the creation of a new share class of the fundNews item
04 Jun 2009Notification of EGMNews item
29 Jan 2009Continuation of postponement of redemptions

News item

Client letter

30 Dec 2008Continuation of postponement of redemptionsNews item

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