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 (16-May) $37,383,348 (1,627th)	Close (30-Jun) $5.21 0 (0%)	Volume (30-Jun) 2,175	Shortsold (16-May) -
52w High $6.51	52w Low $4.62	P/E -	EPS 0.52

	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
15-May	$5.98	7,426	-0.01 (0.17%)
14-May	$5.99	205	0.00 (0.00%)
12-May	$5.99	7,037	+0.04 (0.67%)
08-May	$5.95	8,117	-0.01 (0.17%)
07-May	$5.96	1,021	-0.02 (0.33%)
05-May	$5.98	208	+0.04 (0.67%)
02-May	$5.94	6,377	0.00 (0.00%)
01-May	$5.94	17,148	-0.56 (8.62%)
30-Apr	$6.50	28,684	+0.54 (9.06%)
28-Apr	$5.96	40,425	+0.05 (0.85%)
24-Apr	$5.91	6,414	+0.01 (0.17%)
17-Apr	$5.90	15,069	-0.02 (0.34%)
16-Apr	$5.92	6,271	+0.02 (0.34%)
14-Apr	$5.90	1,408	+0.06 (1.03%)
11-Apr	$5.84	101,717	-0.02 (0.34%)
7 up, 6 down, and 2 flat days