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 (24-Aug) $49,030,244 (1,627th)	Close (30-Jun) $5.21 0 (0%)	Volume (30-Jun) 2,175	Shortsold (25-Aug) -
52w High $5.78	52w Low $5.14	P/E -	EPS 0.64

	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
24-Aug	$5.47	28,347	+0.02 (0.37%)
21-Aug	$5.45	34,566	0.00 (0.00%)
20-Aug	$5.45	59,616	-0.27 (4.72%)
19-Aug	$5.72	9,436	-0.02 (0.35%)
18-Aug	$5.74	46,560	+0.01 (0.17%)
17-Aug	$5.73	25,306	0.00 (0.00%)
14-Aug	$5.73	2,702	-0.01 (0.17%)
13-Aug	$5.74	26,600	+0.01 (0.17%)
12-Aug	$5.73	21,716	0.00 (0.00%)
11-Aug	$5.73	1,043	0.00 (0.00%)
10-Aug	$5.73	14,560	-0.01 (0.17%)
07-Aug	$5.74	102	-0.01 (0.17%)
06-Aug	$5.75	813	+0.01 (0.17%)
05-Aug	$5.74	189	0.00 (0.00%)
04-Aug	$5.74	5,625	+0.01 (0.17%)
5 up, 5 down, and 5 flat days