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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,150 | 2,929 | 179 | 0 | 480 |
| Receivables | 0 | 945 | 1,719 | 1,024 | 6,276 |
| Other assets | 1,266,905 | 1,157,952 | 963,389 | 771,806 | 728,258 |
| Total Assets | $1,270,055 | $1,161,826 | $965,287 | $772,830 | $735,014 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,012 | 1,030 | 4,195 | 725 | 13,138 |
| Other liabilities | 79,531 | 85,546 | 74,695 | 72,559 | 47,399 |
| Total Liabilities | $81,543 | $86,576 | $78,890 | $73,284 | $60,537 |
| Shareholders' Equity | |||||
| Common Shares | 76,921 | 71,202 | 64,496 | 59,715 | 56,215 |
| Additional Paid Capital | 348,856 | 267,711 | 175,178 | 117,047 | 81,297 |
| Retained earnings | N/A | N/A | N/A | N/A | 26,927 |
| Other shareholders' equity | 762,735 | 736,337 | 646,723 | 522,784 | 510,038 |
| TOTAL | $1,188,512 | $1,075,250 | $886,397 | $699,546 | $674,477 |
| Total Liabilities And Equity | $1,270,055 | $1,161,826 | $965,287 | $772,830 | $735,014 |