City of London Investment Trust Plc (CTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Receivables | 1,960 | 641 | 0 | 482 | 692 |
| Other assets | 2,468,358 | 2,258,862 | 2,045,470 | 1,934,586 | 1,856,486 |
| Total Assets | $2,470,318 | $2,259,503 | $2,045,470 | $1,935,068 | $1,857,178 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,855 | 1,897 | 79 | 558 | 79 |
| Other liabilities | 136,424 | 160,078 | 129,499 | 137,853 | 129,774 |
| Total Liabilities | $138,279 | $161,975 | $129,578 | $138,411 | $129,853 |
| Shareholders' Equity | |||||
| Common Shares | 125,666 | 125,666 | 124,339 | 114,910 | 111,406 |
| Additional Paid Capital | 1,076,186 | 1,075,331 | 1,055,768 | 911,850 | 858,304 |
| Other shareholders' equity | 1,130,187 | 896,531 | 735,785 | 769,897 | 757,615 |
| TOTAL | $2,332,039 | $2,097,528 | $1,915,892 | $1,796,657 | $1,727,325 |
| Total Liabilities And Equity | $2,470,318 | $2,259,503 | $2,045,470 | $1,935,068 | $1,857,178 |