Chelverton UK Dividend Trust PLC (SDV) — Net Asset Quality Index
Chelverton UK Dividend Trust PLC (SDV) has a Net Asset Quality Index of 99.5% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX32.55 Million minus total liabilities of GBX173.00K yields net assets of GBX32.37 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Chelverton UK Dividend Trust PLC (SDV) market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Chelverton UK Dividend Trust PLC Net Asset Quality Index Over Time (2000–2026)
This chart shows how Chelverton UK Dividend Trust PLC's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2026. As of April 2026, the index stands at 99.5%, representing net assets of GBX32.37 Million against total assets of GBX32.55 Million GBX. See SDV net asset value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Chelverton UK Dividend Trust PLC (2000–2026)
The table below presents the year-by-year Net Asset Quality Index for Chelverton UK Dividend Trust PLC from 2000 to 2026, covering 27 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Chelverton UK Dividend Trust PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 99.5% | GBX32.37 Million | GBX32.55 Million | GBX173.00K | ▲ +1.0 pp |
| 2025 | 98.5% | GBX29.87 Million | GBX30.33 Million | GBX461.00K | ▲ +34.3 pp |
| 2024 | 64.2% | GBX33.52 Million | GBX52.23 Million | GBX18.71 Million | ▼ -2.1 pp |
| 2023 | 66.3% | GBX35.56 Million | GBX53.67 Million | GBX18.11 Million | ▼ -4.1 pp |
| 2022 | 70.4% | GBX41.38 Million | GBX58.80 Million | GBX17.42 Million | ▼ -3.6 pp |
| 2021 | 74.0% | GBX47.34 Million | GBX64.01 Million | GBX16.67 Million | ▲ +12.0 pp |
| 2020 | 61.9% | GBX26.03 Million | GBX42.04 Million | GBX16.01 Million | ▼ -10.1 pp |
| 2019 | 72.0% | GBX44.66 Million | GBX62.03 Million | GBX17.37 Million | ▼ -6.0 pp |
| 2018 | 78.0% | GBX51.79 Million | GBX66.39 Million | GBX14.59 Million | ▲ +1.0 pp |
| 2017 | 77.0% | GBX41.72 Million | GBX54.18 Million | GBX12.45 Million | ▲ +0.3 pp |
| 2016 | 76.7% | GBX35.08 Million | GBX45.74 Million | GBX10.66 Million | ▲ +0.5 pp |
| 2015 | 76.2% | GBX32.35 Million | GBX42.45 Million | GBX10.10 Million | ▼ -0.7 pp |
| 2014 | 76.9% | GBX31.71 Million | GBX41.25 Million | GBX9.54 Million | ▲ +5.3 pp |
| 2013 | 71.6% | GBX22.58 Million | GBX31.55 Million | GBX8.97 Million | ▼ -5.4 pp |
| 2012 | 77.0% | GBX17.18 Million | GBX22.32 Million | GBX5.14 Million | ▼ -2.3 pp |
| 2011 | 79.3% | GBX18.21 Million | GBX22.96 Million | GBX4.76 Million | ▲ +2.0 pp |
| 2010 | 77.3% | GBX15.75 Million | GBX20.38 Million | GBX4.62 Million | ▲ +8.5 pp |
| 2009 | 68.8% | GBX10.41 Million | GBX15.13 Million | GBX4.72 Million | ▼ -1.1 pp |
| 2008 | 69.9% | GBX24.27 Million | GBX34.73 Million | GBX10.46 Million | ▼ -2.1 pp |
| 2007 | 72.0% | GBX43.28 Million | GBX60.12 Million | GBX16.85 Million | ▲ +6.4 pp |
| 2006 | 65.6% | GBX39.83 Million | GBX60.74 Million | GBX20.92 Million | ▲ +8.3 pp |
| 2005 | 57.3% | GBX27.66 Million | GBX48.32 Million | GBX20.66 Million | ▲ +3.8 pp |
| 2004 | 53.5% | GBX23.97 Million | GBX44.80 Million | GBX20.83 Million | ▼ -19.4 pp |
| 2003 | 72.9% | GBX22.61 Million | GBX31.00 Million | GBX8.39 Million | ▼ -1.9 pp |
| 2002 | 74.8% | GBX27.34 Million | GBX36.53 Million | GBX9.19 Million | ▲ +0.7 pp |
| 2001 | 74.1% | GBX23.40 Million | GBX31.58 Million | GBX8.18 Million | ▼ -1.8 pp |
| 2000 | 75.9% | GBX18.98 Million | GBX25.00 Million | GBX6.02 Million | — |