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 ]]
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Fiscal Year End Date: 06/30
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 0 | 3,150 | 0 | 2,929 | 0 |
| Receivables | 4,165 | 0 | 3,989 | 945 | 4,026 |
| Other assets | 1,353,526 | 1,266,905 | 1,230,940 | 1,157,952 | 1,098,201 |
| Total Assets | $1,357,691 | $1,270,055 | $1,234,929 | $1,161,826 | $1,102,227 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 49,383 | 2,012 | 20,132 | 1,030 | 34,028 |
| Other liabilities | 75,984 | 79,531 | 75,959 | 85,546 | 47,399 |
| Total Liabilities | $125,367 | $81,543 | $96,091 | $86,576 | $81,427 |
| Shareholders' Equity | |||||
| Common Shares | 80,190 | 76,921 | 75,221 | 71,202 | 68,152 |
| Additional Paid Capital | 395,792 | 348,856 | 323,571 | 267,711 | 224,890 |
| Other shareholders' equity | 756,342 | 762,735 | 740,046 | 736,337 | 727,758 |
| TOTAL | $1,232,324 | $1,188,512 | $1,138,838 | $1,075,250 | $1,020,800 |
| Total Liabilities And Equity | $1,357,691 | $1,270,055 | $1,234,929 | $1,161,826 | $1,102,227 |