v3.23.3
Financial Instrument Risk - Foreign Currency Denominated Financial Assets and Liabilities (Details) - Currency risk - GBP (£)
£ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total £ 173,805 £ 160,429
Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 147,252 148,153
Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 321,057 308,582
GBP    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 152,213 145,133
GBP | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 33,063 36,652
GBP | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 185,276 181,785
EUR    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 27,824 27,421
EUR | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 7,552 6,202
EUR | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 35,376 33,623
USD    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 41,760 46,138
USD | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 5,613 12,408
USD | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 47,373 58,546
RON    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total (55,156) (51,825)
RON | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 58,804 56,089
RON | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 3,648 4,264
Others    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 7,164 (6,438)
Others | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 42,220 36,802
Others | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic £ 49,384 £ 30,364