Year archive

ICAPITAL.BIZ BERHAD — 2026 filings

All 41 regulatory filings released by ICAPITAL.BIZ BERHAD in 2026, sourced directly from the official regulator.

41 Filings

2026 Period

2026 filings (41)

Filing	Released	Lang
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Net Asset Value	2026-05-27	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Net Asset Value	2026-05-20	English
MATERIAL LITIGATIONICAPITAL.BIZ BERHAD ("ICAP" OR "THE FUND") FEDERAL COURT CIVIL APPLICATION NO. 08(f)-126-03/2026(W) AND FEDERAL COURT CIVIL APPLICATION NO. 08(f)-129-03/2026(W) (CIVIL APPEAL NO. W Legal Proceedings Report	2026-05-20	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Net Asset Value	2026-05-13	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-05-06	English
MATERIAL LITIGATIONICAPITAL.BIZ BERHAD ("ICAP" OR "THE FUND") FEDERAL COURT CIVIL APPLICATION NO. 08(f)-126-03/2026(W) AND FEDERAL COURT CIVIL APPLICATION NO. 08(f)-129-03/2026(W) (CIVIL APPEAL NO. W Regulatory Filings	2026-05-05	English
MATERIAL LITIGATIONICAPITAL.BIZ BERHAD ("ICAP" OR "THE FUND") FEDERAL COURT CIVIL APPLICATION NO. 08(f)-126-03/2026(W) AND FEDERAL COURT CIVIL APPLICATION NO. 08(f)-129-03/2026(W) (CIVIL APPEAL NO. W Regulatory Filings	2026-05-04	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-04-29	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-04-22	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-04-15	English
Quarterly rpt on consolidated results for the financial period ended 28/02/2026 Regulatory Filings	2026-04-15	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-04-08	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-04-01	English
MATERIAL LITIGATIONICAPITAL.BIZ BERHAD ("ICAP" OR "THE FUND") FEDERAL COURT CIVIL APPLICATION NO. 08(f)-126-03/2026(W) AND FEDERAL COURT CIVIL APPLICATION NO. 08(f)-129-03/2026(W) (CIVIL APPEAL NO. W Regulatory Filings	2026-04-01	English
MATERIAL LITIGATIONICAPITAL.BIZ BERHAD ("ICAP" OR "THE FUND") CIVIL APPEAL NO. W-02(NCC)(A)-654-04/2024 AND CIVIL APPEAL NO. W-02(IM)(NCC)-655-04/2024 (KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO Regulatory Filings	2026-03-29	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-03-25	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-03-24	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-03-18	English
DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Intention to Deal During Closed Period Regulatory Filings	2026-03-16	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-03-11	English
DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period Regulatory Filings	2026-03-10	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-03-04	English
MATERIAL LITIGATIONICAPITAL.BIZ BERHAD ("ICAP" OR "THE FUND") CIVIL APPEAL NO. W-02(NCC)(A)-654-04/2024 AND CIVIL APPEAL NO. W-02(IM)(NCC)-655-04/2024 (KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO Regulatory Filings	2026-02-26	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-02-25	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-02-18	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-02-11	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-02-04	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-02-04	English
DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period Regulatory Filings	2026-02-03	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-02-03	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-01-29	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-01-28	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-01-26	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-01-21	English
Quarterly rpt on consolidated results for the financial period ended 30/11/2025 Regulatory Filings	2026-01-21	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-01-18	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-01-14	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-01-12	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-01-07	English
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED Regulatory Filings	2026-01-06	English
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE Regulatory Filings	2026-01-01	English