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 (4-Aug) $51,654,980 (1,627th)	Close (30-Jun) $5.21 0 (0%)	Volume (30-Jun) 2,175	Shortsold (5-Aug) -
52w High $5.77	52w Low $5.14	P/E -	EPS 0.65

	Subject
	TCF TCF Ann: Update - Dividend/Distribution - TCF
	1 (current) 2 3
	TCF TCF Ann: Appendix 4G and Corporate Governance Statement
	TCF TCF Ann: FY21 Results Announcement
	TCF TCF Ann: FY21 Results Presentation
	TCF TCF Ann: FY21 Appendix 4E & Annual Report
	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
	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: Dividend/Distribution - TCF
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Investment Update & Earnings Guidance
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Appointment of new compliance plan auditor
	TCF TCF Ann: HY21 Results Presentation
	TCF TCF Ann: HY21 Results Announcement
	TCF TCF Ann: HY21 Appendix 4D and Interim Financial Report
	TCF TCF Ann: Appointment of new auditor
	TCF TCF Ann: Retirement of Non-Executive Director
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Results Release Date
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Change in substantial holding
	TCF TCF Ann: Initial Director's Interest Notice
	TCF TCF Ann: Completion of capital raise and updated Appendix 2A
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Off Market Redemption
	TCF TCF Ann: $0.15 Special Payment release confirmation
	TCF TCF Ann: Net Tangible Asset Backing
	TCF TCF Ann: Appendix 2A
	TCF TCF Ann: Launch of up to $70.0m capital raise
	TCF TCF Ann: Proposed issue of Securities - TCF
	TCF TCF Ann: Results of Extraordinary Meeting
	TCF TCF Ann: Change in substantial holding from TGP
	TCF TCF Ann: Off Market Redemption
	TCF TCF Ann: Change in substantial holding from TGP

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End of Day Prices

Date	Close	Volume	Change
04-Aug	$5.74	5,625	+0.01 (0.17%)
03-Aug	$5.73	4,800	-0.01 (0.17%)
31-Jul	$5.74	12	-0.03 (0.52%)
30-Jul	$5.77	10,053	-0.01 (0.17%)
29-Jul	$5.78	5,346	+0.01 (0.17%)
28-Jul	$5.77	13,418	+0.04 (0.70%)
27-Jul	$5.73	6,850	+0.03 (0.53%)
24-Jul	$5.70	9,398	-0.01 (0.18%)
23-Jul	$5.71	9,129	0.00 (0.00%)
22-Jul	$5.71	24,214	-0.02 (0.35%)
21-Jul	$5.73	3,252	-0.03 (0.52%)
20-Jul	$5.76	6,585	+0.04 (0.70%)
17-Jul	$5.72	16,886	-0.26 (4.35%)
18-Sep	$5.98	11,105	+0.04 (0.67%)
12-Sep	$5.94	29,965	-0.04 (0.67%)
6 up, 8 down, and 1 flat days