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 (1-Jul) $37,445,760 (1,627th)	Close (30-Jun) $5.21 0 (0%)	Volume (30-Jun) 2,175	Shortsold (1-Jul) -
52w High $6.38	52w Low $4.80	P/E -	EPS 0.52

	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
30-Jun	$6.00	83	+0.07 (1.18%)
27-Jun	$5.93	9,804	-0.12 (1.98%)
26-Jun	$6.05	11,856	+0.03 (0.50%)
24-Jun	$6.02	6,353	+0.04 (0.67%)
23-Jun	$5.98	37,878	-0.01 (0.17%)
20-Jun	$5.99	7,001	+0.01 (0.17%)
19-Jun	$5.98	11,093	-0.08 (1.32%)
18-Jun	$6.06	1,508	0.00 (0.00%)
16-Jun	$6.06	2,368	0.00 (0.00%)
13-Jun	$6.06	1,129	+0.01 (0.17%)
12-Jun	$6.05	214	+0.04 (0.67%)
06-Jun	$6.01	2,411	-0.06 (0.99%)
05-Jun	$6.07	4,375	+0.04 (0.66%)
04-Jun	$6.03	1,113	-0.02 (0.33%)
03-Jun	$6.05	4,776	0.00 (0.00%)
7 up, 5 down, and 3 flat days