City of London Investment Trust Plc (CTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Receivables | 0 | 8,664 | 482 | 8,290 | 692 |
| Other assets | 2,045,470 | 2,018,773 | 1,934,586 | 1,954,891 | 1,856,486 |
| Total Assets | $2,045,470 | $2,027,437 | $1,935,068 | $1,963,181 | $1,857,178 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 79 | 29,172 | 558 | 41,946 | 79 |
| Other liabilities | 129,499 | 115,583 | 137,853 | 115,553 | 129,774 |
| Total Liabilities | $129,578 | $144,755 | $138,411 | $157,499 | $129,853 |
| Shareholders' Equity | |||||
| Common Shares | 124,339 | 119,050 | 114,910 | 111,637 | 111,406 |
| Additional Paid Capital | 1,055,768 | 973,192 | 911,850 | 861,698 | 858,304 |
| Other shareholders' equity | 735,785 | 790,440 | 769,897 | 832,347 | 757,615 |
| TOTAL | $1,915,892 | $1,882,682 | $1,796,657 | $1,805,682 | $1,727,325 |
| Total Liabilities And Equity | $2,045,470 | $2,027,437 | $1,935,068 | $1,963,181 | $1,857,178 |