Chelverton UK Dividend Trust PLC (SDV) - Net Assets
Based on the latest financial reports, Chelverton UK Dividend Trust PLC (SDV) has net assets worth GBX32.37 Million GBX (≈ $3.94K USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX32.55 Million ≈ $3.96K USD) and total liabilities (GBX173.00K ≈ $21.05 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Chelverton UK Dividend Trust PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX32.37 Million |
| % of Total Assets | 99.47% |
| Annual Growth Rate | 2.08% |
| 5-Year Change | -21.77% |
| 10-Year Change | -22.41% |
| Growth Volatility | 29.87 |
Chelverton UK Dividend Trust PLC - Net Assets Trend (2000–2026)
This chart illustrates how Chelverton UK Dividend Trust PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Chelverton UK Dividend Trust PLC market capitalisation.
Annual Net Assets for Chelverton UK Dividend Trust PLC (2000–2026)
The table below shows the annual net assets of Chelverton UK Dividend Trust PLC from 2000 to 2026. Also explore Chelverton UK Dividend Trust PLC (SDV) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-04-30 | GBX32.37 Million ≈ $3.94K |
+8.39% |
| 2025-04-30 | GBX29.87 Million ≈ $3.63K |
-10.90% |
| 2024-04-30 | GBX33.52 Million ≈ $4.08K |
-5.74% |
| 2023-04-30 | GBX35.56 Million ≈ $4.33K |
-14.06% |
| 2022-04-30 | GBX41.38 Million ≈ $5.03K |
-12.59% |
| 2021-04-30 | GBX47.34 Million ≈ $5.76K |
+81.86% |
| 2020-04-30 | GBX26.03 Million ≈ $3.17K |
-41.70% |
| 2019-04-30 | GBX44.66 Million ≈ $5.43K |
-13.78% |
| 2018-04-30 | GBX51.79 Million ≈ $6.30K |
+24.13% |
| 2017-04-30 | GBX41.72 Million ≈ $5.08K |
+18.95% |
| 2016-04-30 | GBX35.08 Million ≈ $4.27K |
+8.43% |
| 2015-04-30 | GBX32.35 Million ≈ $3.94K |
+2.03% |
| 2014-04-30 | GBX31.71 Million ≈ $3.86K |
+40.42% |
| 2013-04-30 | GBX22.58 Million ≈ $2.75K |
+31.43% |
| 2012-04-30 | GBX17.18 Million ≈ $2.09K |
-5.65% |
| 2011-04-30 | GBX18.21 Million ≈ $2.22K |
+15.59% |
| 2010-04-30 | GBX15.75 Million ≈ $1.92K |
+51.37% |
| 2009-04-30 | GBX10.41 Million ≈ $1.27K |
-57.12% |
| 2008-04-30 | GBX24.27 Million ≈ $2.95K |
-43.93% |
| 2007-04-30 | GBX43.28 Million ≈ $5.27K |
+8.66% |
| 2006-04-30 | GBX39.83 Million ≈ $4.85K |
+43.96% |
| 2005-04-30 | GBX27.66 Million ≈ $3.37K |
+15.42% |
| 2004-04-30 | GBX23.97 Million ≈ $2.92K |
+6.01% |
| 2003-04-30 | GBX22.61 Million ≈ $2.75K |
-17.28% |
| 2002-04-30 | GBX27.34 Million ≈ $3.33K |
+16.81% |
| 2001-04-30 | GBX23.40 Million ≈ $2.85K |
+23.30% |
| 2000-04-30 | GBX18.98 Million ≈ $2.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Chelverton UK Dividend Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 537.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.14 Million | 6.60% |
| Common Stock | GBX5.61 Million | 17.34% |
| Other Comprehensive Income | GBX4.93 Million | 15.24% |
| Other Components | GBX19.69 Million | 60.82% |
| Total Equity | GBX32.37 Million | 100.00% |
Chelverton UK Dividend Trust PLC Competitors by Market Cap
The table below lists competitors of Chelverton UK Dividend Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Waverley Pharma Inc
V:WAVE
|
$390.63K |
|
HODL SPAC EUROPE AB
F:NW1
|
$392.16K |
|
Blencowe Resources Plc
LSE:BRES
|
$392.83K |
|
Anexo Group Plc
LSE:ANX
|
$393.45K |
|
Inotiv, Inc.
NASDAQ:NOTVQ
|
$390.42K |
|
GRIT Real Estate Income Group
LSE:GR1T
|
$388.80K |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
$387.64K |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
$386.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chelverton UK Dividend Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 29,867,000 to 32,372,000, a change of 2,505,000 (8.4%).
- Net income of 4,918,000 contributed positively to equity growth.
- Dividend payments of 2,413,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,249,999.
- Other factors decreased equity by 3,249,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.92 Million | +15.19% |
| Dividends Paid | GBX2.41 Million | -7.45% |
| Other Comprehensive Income | GBX3.25 Million | +10.04% |
| Other Changes | GBX-3.25 Million | -10.04% |
| Total Change | GBX- | 8.39% |
Book Value vs Market Value Analysis
This analysis compares Chelverton UK Dividend Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 99.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 158.45x to 99.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-04-30 | GBX0.90 | GBX143.00 | x |
| 2004-04-30 | GBX1.52 | GBX143.00 | x |
| 2005-04-30 | GBX1.76 | GBX143.00 | x |
| 2006-04-30 | GBX2.49 | GBX143.00 | x |
| 2007-04-30 | GBX2.66 | GBX143.00 | x |
| 2008-04-30 | GBX1.49 | GBX143.00 | x |
| 2009-04-30 | GBX0.64 | GBX143.00 | x |
| 2010-04-30 | GBX0.97 | GBX143.00 | x |
| 2011-04-30 | GBX1.12 | GBX143.00 | x |
| 2012-04-30 | GBX1.06 | GBX143.00 | x |
| 2013-04-30 | GBX1.39 | GBX143.00 | x |
| 2014-04-30 | GBX1.95 | GBX143.00 | x |
| 2015-04-30 | GBX1.95 | GBX143.00 | x |
| 2016-04-30 | GBX2.12 | GBX143.00 | x |
| 2017-04-30 | GBX2.52 | GBX143.00 | x |
| 2018-04-30 | GBX2.84 | GBX143.00 | x |
| 2019-04-30 | GBX2.14 | GBX143.00 | x |
| 2020-04-30 | GBX1.25 | GBX143.00 | x |
| 2021-04-30 | GBX2.27 | GBX143.00 | x |
| 2022-04-30 | GBX1.98 | GBX143.00 | x |
| 2023-04-30 | GBX1.70 | GBX143.00 | x |
| 2024-04-30 | GBX1.57 | GBX143.00 | x |
| 2025-04-30 | GBX1.36 | GBX143.00 | x |
| 2026-04-30 | GBX1.44 | GBX143.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chelverton UK Dividend Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.30%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.01x
- Recent ROE (15.19%) is above the historical average (2.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 50.48% | 85.08% | 0.32x | 1.87x | GBX9.70 Million |
| 2005 | 19.79% | 59.73% | 0.19x | 1.75x | GBX2.71 Million |
| 2006 | 32.73% | 78.67% | 0.27x | 1.53x | GBX9.05 Million |
| 2007 | 12.76% | 67.73% | 0.14x | 1.39x | GBX1.19 Million |
| 2008 | -68.04% | 0.00% | -0.43x | 1.43x | GBX-18.94 Million |
| 2009 | -116.08% | 0.00% | -0.73x | 1.45x | GBX-13.12 Million |
| 2010 | 38.99% | 90.62% | 0.33x | 1.29x | GBX4.57 Million |
| 2011 | 18.12% | 82.37% | 0.17x | 1.26x | GBX1.48 Million |
| 2012 | -1.17% | -42.95% | 0.02x | 1.30x | GBX-1.92 Million |
| 2013 | 29.34% | 92.28% | 0.23x | 1.40x | GBX4.37 Million |
| 2014 | 30.53% | 92.73% | 0.25x | 1.30x | GBX6.51 Million |
| 2015 | 7.04% | 74.44% | 0.07x | 1.31x | GBX-957.90K |
| 2016 | 11.46% | 83.31% | 0.11x | 1.30x | GBX511.30K |
| 2017 | 18.35% | 89.81% | 0.16x | 1.30x | GBX3.49 Million |
| 2018 | 2.99% | 68.24% | 0.03x | 1.28x | GBX-3.63 Million |
| 2019 | -12.02% | 0.00% | -0.07x | 1.39x | GBX-9.83 Million |
| 2020 | -61.85% | 0.00% | -0.36x | 1.61x | GBX-18.71 Million |
| 2021 | 49.37% | 96.11% | 0.38x | 1.35x | GBX18.64 Million |
| 2022 | -8.86% | 0.00% | -0.05x | 1.42x | GBX-7.80 Million |
| 2023 | -11.06% | 0.00% | -0.05x | 1.51x | GBX-7.49 Million |
| 2024 | -0.01% | -0.24% | 0.03x | 1.56x | GBX-3.36 Million |
| 2025 | -7.49% | 0.00% | -0.02x | 1.02x | GBX-5.22 Million |
| 2026 | 15.19% | 92.30% | 0.16x | 1.01x | GBX1.68 Million |
Industry Comparison
This section compares Chelverton UK Dividend Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $941,116,400
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chelverton UK Dividend Trust PLC (SDV) | GBX32.37 Million | 50.48% | 0.01x | $390.61K |
| 3I Infrastructure PLC (3IN) | $1.11 Billion | 6.37% | 0.00x | $44.10 Million |
| Albion Enterprise VCT PLC (AAEV) | $26.93 Million | 2.38% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $403.40 Million | 9.84% | 0.09x | $5.48 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $7.43 Million |
| Albion Technology & General VCT PLC (AATG) | $10.72 Million | 4.28% | 0.02x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.83 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $151.71 Million | -30.13% | 0.03x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $127.67 Million | 24.33% | 0.02x | $446.78 |
About Chelverton UK Dividend Trust PLC
Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of les… Read more