360 Capital Enhanced Income Fund Financials
Finance REIT Real Estate Wealth Management

$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 (11-Sep) $45,876,096 (1,627th)	Close (30-Jun) $5.21 0 (0%)	Volume (30-Jun) 2,175	Shortsold (14-Sep) -
52w High $5.73	52w Low $4.95	P/E -	EPS 0.64

	Subject
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	1 (current) 2 3
	TCF TCF Ann: Change in substantial holding from TGP
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Fund Strategic Review
	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: Quarterly Investor Webinar
	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: Initial Director's Interest Notice
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: HY22 Results Presentation
	TCF TCF Ann: HY22 Results Announcement
	TCF TCF Ann: HY22 Appendix 4D and Interim Financial Report
	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: Application for quotation of securities - TCF
	TCF TCF Ann: Dividend/Distribution - TCF
	TCF TCF Ann: Change of Director's Interest Notice
	TCF TCF Ann: Application for quotation of securities - TCF
	TCF TCF Ann: Completion of Entitlement Offer
	TCF TCF Ann: Net Tangible Asset Backing
	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: Cleansing Notice
	TCF TCF Ann: Proposed issue of securities - TCF
	TCF TCF Ann: Correction to Record Date for Capital Raising
	TCF TCF Ann: Investor Presentation - Capital Raise
	TCF TCF Ann: Launch of Capital Raise
	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 registered address
	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: Net Tangible Asset Backing

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End of Day Prices

Date	Close	Volume	Change
11-Sep	$5.12	1,967	+0.07 (1.39%)
10-Sep	$5.05	33,719	+0.05 (1.00%)
09-Sep	$5.00	50,579	0.00 (0.00%)
08-Sep	$5.00	21,219	0.00 (0.00%)
07-Sep	$5.00	21,177	-0.06 (1.19%)
04-Sep	$5.06	22,967	-0.07 (1.36%)
03-Sep	$5.13	15,432	-0.07 (1.35%)
02-Sep	$5.20	29,702	-0.10 (1.89%)
01-Sep	$5.30	6,784	-0.05 (0.93%)
31-Aug	$5.35	13,085	-0.05 (0.93%)
28-Aug	$5.40	22,669	+0.14 (2.66%)
27-Aug	$5.26	18,347	-0.09 (1.68%)
26-Aug	$5.35	105,845	-0.10 (1.83%)
25-Aug	$5.45	5,476	-0.02 (0.37%)
24-Aug	$5.47	28,347	+0.02 (0.37%)
4 up, 9 down, and 2 flat days