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 ]]
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 843 | 1,475 | 2,520 | 750 | 2,602 |
| Receivables | 3,095 | 4,577 | 2,891 | 7,167 | 5,490 |
| Other assets | 689,309 | 558,814 | 587,408 | 472,671 | 512,374 |
| Total Assets | $693,247 | $564,866 | $592,819 | $480,588 | $520,466 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 20,959 | 6,441 | 3,398 | 4,307 | 9,533 |
| Other liabilities | 47,399 | 47,399 | 47,399 | 47,399 | 47,399 |
| Total Liabilities | $68,358 | $53,840 | $50,797 | $51,706 | $56,932 |
| Shareholders' Equity | |||||
| Common Shares | 54,396 | 52,155 | 52,155 | 52,130 | 51,894 |
| Additional Paid Capital | 59,159 | 39,786 | 37,079 | 39,600 | 35,309 |
| Retained earnings | 23,505 | 26,679 | 25,217 | 27,852 | 26,211 |
| Other shareholders' equity | 487,829 | 392,406 | 427,571 | 309,300 | 350,120 |
| TOTAL | $624,889 | $511,026 | $542,022 | $428,882 | $463,534 |
| Total Liabilities And Equity | $693,247 | $564,866 | $592,819 | $480,588 | $520,466 |