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. Check Chelverton UK Dividend Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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.
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. For live market cap and overall valuation, see SDV stock market capitalisation.
| 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 | — |