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]
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 68 | 8,226 | N/A | N/A | 0 |
| Receivables | 2,761 | 5,684 | 2,165 | 4,483 | 766 |
| Other assets | 1,649,986 | 1,630,803 | 1,519,170 | 1,455,179 | 1,350,429 |
| Total Assets | $1,652,815 | $1,644,713 | $1,521,335 | $1,459,662 | $1,351,195 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,131 | 5,702 | 1,333 | 20,338 | 2,934 |
| Other liabilities | 129,687 | 125,684 | 90,080 | 76,016 | 105,675 |
| Total Liabilities | $131,818 | $131,386 | $91,413 | $96,354 | $108,609 |
| Shareholders' Equity | |||||
| Common Shares | 88,603 | 86,197 | 84,853 | 84,121 | 81,290 |
| Additional Paid Capital | 523,408 | 486,014 | 464,460 | 452,703 | 410,898 |
| Other shareholders' equity | 908,986 | 941,116 | 880,609 | 826,484 | 750,398 |
| TOTAL | $1,520,997 | $1,513,327 | $1,429,922 | $1,363,308 | $1,242,586 |
| Total Liabilities And Equity | $1,652,815 | $1,644,713 | $1,521,335 | $1,459,662 | $1,351,195 |