v3.24.3
Financial Instrument Risk - Foreign Currency Denominated Financial Assets and Liabilities (Details) - Currency risk - GBP (£)
£ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total £ (76,653) £ 173,179
Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 303,776 148,263
Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 227,123 321,442
GBP    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total (66,582) 151,751
GBP | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 163,168 33,525
GBP | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 96,586 185,276
EUR    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 28,195 27,701
EUR | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 7,083 7,675
EUR | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 35,278 35,376
USD    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 539 41,732
USD | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 46,312 5,641
USD | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 46,851 47,373
RON    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total (50,025) (55,156)
RON | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 52,325 58,804
RON | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 2,300 3,648
Others    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Total 11,220 7,151
Others | Financial liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 34,888 42,618
Others | Financial assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic £ 46,108 £ 49,769