Chelverton UK Dividend Trust PLC (SDV) — Strategic Asset Allocation Index
Chelverton UK Dividend Trust PLC (SDV) has a Strategic Asset Allocation Index of 97.8% as of April 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX31.66 Million) total GBX31.66 Million, measured against net assets of GBX32.37 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see Chelverton UK Dividend Trust PLC market capitalisation.
SAAI
Strategic Assets
PP&E
Net Assets
Chelverton UK Dividend Trust PLC Strategic Asset Allocation Index (2014–2026)
This chart shows how Chelverton UK Dividend Trust PLC's Strategic Asset Allocation Index has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the index stands at 97.8%, representing strategic assets of GBX31.66 Million against net assets of GBX32.37 Million GBX. See SDV equity financing ratio to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Chelverton UK Dividend Trust PLC (2014–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for Chelverton UK Dividend Trust PLC from 2014 to 2026, covering 13 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. Also explore Chelverton UK Dividend Trust PLC (SDV) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 97.8% | GBX31.66 Million | GBX- | GBX31.66 Million | GBX32.37 Million | ▲ +4.2 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 | — |