360 Capital Enhanced Income Fund Financials

$5.21 -0.01 (-0.19%)

High $5.21	Low $5.20	Trades 4	Turnover $11,332	Volume 2,175
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $51,654,980 (1,627th)	Close (30-Jun) $5.21 0 (0%)	Volume (30-Jun) 2,175	Shortsold (25-Jun) -
52w High $5.82	52w Low $5.23	P/E -	EPS 0.65

	Subject
	TCF TCF Ann: Settlement of New Loan
	1 (current) 2 3
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Retirement of Non-Executive Director
	TCF TCF Ann: Change of Director's Interest Notice
	TCF TCF Ann: Fund Update
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: HY23 Results Presentation
	TCF TCF Ann: HY23 Results Announcement
	TCF TCF Ann: HY23 Appendix 4D and Interim Financial Report
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Company Secretary Resignation
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: New Loan Investment
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Fund Update
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Change of Registry Address
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Appendix 4G and Corporate Governance Statement
	TCF TCF Ann: FY22 Results Announcement
	TCF TCF Ann: FY22 Appendix 4E & Annual Report
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Appendices 3X and 3Y - Explanation and Lodgement
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$5.98	11,105	+0.04 (0.67%)
12-Sep	$5.94	29,965	-0.04 (0.67%)
11-Sep	$5.98	31,087	-0.06 (0.99%)
05-Sep	$6.04	13,381	0.00 (0.00%)
04-Sep	$6.04	2,701	+0.01 (0.17%)
03-Sep	$6.03	3,639	0.00 (0.00%)
29-Aug	$6.03	5,056	+0.01 (0.17%)
28-Aug	$6.02	9,077	-0.03 (0.50%)
22-Aug	$6.05	3,140	0.00 (0.00%)
21-Aug	$6.05	923	+0.01 (0.17%)
15-Aug	$6.04	4,357	+0.06 (1.00%)
14-Aug	$5.98	27,777	-0.07 (1.16%)
07-Aug	$6.05	7,184	+0.05 (0.83%)
31-Jul	$6.00	3,239	+0.02 (0.33%)
30-Jul	$5.98	13,379	-0.02 (0.33%)
7 up, 5 down, and 3 flat days