Chelverton UK Dividend Trust PLC (SDV) — Strategic Asset Allocation Index

Latest as of October 2025: 98.7%

Chelverton UK Dividend Trust PLC (SDV) has a Strategic Asset Allocation Index of 98.7% as of October 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX32.15 Million) total GBX32.15 Million, measured against net assets of GBX32.57 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

98.7%
Strategic Assets / Net Assets

Strategic Assets

GBX32.15 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX32.57 Million
GBX

Chelverton UK Dividend Trust PLC Strategic Asset Allocation Index (2014–2025)

This chart shows how Chelverton UK Dividend Trust PLC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the index stands at 98.7%, representing strategic assets of GBX32.15 Million against net assets of GBX32.57 Million GBX. Explore how efficiently does Chelverton UK Dividend Trust PLC generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Chelverton UK Dividend Trust PLC (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Chelverton UK Dividend Trust PLC from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Chelverton UK Dividend Trust PLC.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 93.6% GBX27.97 Million GBX- GBX27.97 Million GBX29.87 Million ▼ -59.9 pp
2024 153.6% GBX51.48 Million GBX- GBX51.48 Million GBX33.52 Million ▲ +5.0 pp
2023 148.5% GBX52.83 Million GBX- GBX52.83 Million GBX35.56 Million ▲ +9.0 pp
2022 139.6% GBX57.75 Million GBX- GBX57.75 Million GBX41.38 Million ▲ +7.0 pp
2021 132.6% GBX62.77 Million GBX- GBX62.77 Million GBX47.34 Million ▼ -23.3 pp
2020 155.9% GBX40.59 Million GBX- GBX40.59 Million GBX26.03 Million ▲ +21.8 pp
2019 134.1% GBX59.90 Million GBX- GBX59.90 Million GBX44.66 Million ▲ +7.8 pp
2018 126.3% GBX65.41 Million GBX- GBX65.41 Million GBX51.79 Million ▼ -2.7 pp
2017 129.0% GBX53.83 Million GBX- GBX53.83 Million GBX41.72 Million ▼ -0.4 pp
2016 129.4% GBX45.38 Million GBX- GBX45.38 Million GBX35.08 Million ▲ +0.5 pp
2015 128.8% GBX41.68 Million GBX- GBX41.68 Million GBX32.35 Million ▲ +0.1 pp
2014 128.7% GBX40.82 Million GBX- GBX40.82 Million GBX31.71 Million
pp = percentage points